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AI Summary

Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at 30 August 2024. For financial liabilities at par value, the NAVs were 275.05 pence per share cum income and 274.86 pence per share ex-dividend. For financial liabilities at fair value, the NAVs were 283.96 pence per share cum income and 283.78 pence per share ex-dividend.

RNS Metadata

Date	2 Sept 2024
Time	12:26:17
Category	Corporate updates
ID	5570C

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 5570C

Witan Investment Trust PLC

02 September 2024

WITAN INVESTMENT TRUST PLC

2 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 30 August 2024 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Cum Income

Ex-dividend

Pence per share

Ex Income

Financial liabilities at par value

275.05

274.86

Financial liabilities at fair value

283.96

283.78

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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AI Summary

Witan Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at 30 August 2024. For financial liabilities at par value, the NAVs were 275.05 pence per share cum income and 274.86 pence per share ex-dividend. For financial liabilities at fair value, the NAVs were 283.96 pence per share cum income and 283.78 pence per share ex-dividend.

RNS Metadata

Date	2 Sept 2024
Time	12:26:17
Category	Corporate updates
ID	5570C

RNS Number : 5570C

Witan Investment Trust PLC

02 September 2024

WITAN INVESTMENT TRUST PLC

2 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 30 August 2024 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Cum Income

Ex-dividend

Pence per share

Ex Income

Financial liabilities at par value

275.05

274.86

Financial liabilities at fair value

283.96

283.78

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLLFBZKLLBBZ

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Net Asset Value(s)

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AI Summary

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