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AI Summary

On 13 September 2024, Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 12 September 2024. The NAVs per share were reported as 273.90p (cum income) and 273.28p (ex-dividend) for financial liabilities at par value, and 282.84p (cum income) and 282.22p (ex-dividend) for financial liabilities at fair value.

RNS Metadata

Date	13 Sept 2024
Time	12:56:12
Category	Corporate updates
ID	1793E

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 1793E

Witan Investment Trust PLC

13 September 2024

WITAN INVESTMENT TRUST PLC

13 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 12 September 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

273.90

273.28

Financial liabilities at fair value

282.84

282.22

- 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

NAVFXLFFZKLEBBE

AI Summary

On 13 September 2024, Witan Investment Trust PLC announced its unaudited Net Asset Values (NAVs) as at 12 September 2024. The NAVs per share were reported as 273.90p (cum income) and 273.28p (ex-dividend) for financial liabilities at par value, and 282.84p (cum income) and 282.22p (ex-dividend) for financial liabilities at fair value.

RNS Metadata

Date	13 Sept 2024
Time	12:56:12
Category	Corporate updates
ID	1793E

RNS Number : 1793E

Witan Investment Trust PLC

13 September 2024

WITAN INVESTMENT TRUST PLC

13 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 12 September 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

273.90

273.28

Financial liabilities at fair value

282.84

282.22

- 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

NAVFXLFFZKLEBBE

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Net Asset Value(s)

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