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AI Summary

Witan Investment Trust PLC announced its unaudited net asset values (NAVs) as at 20 September 2024. The NAVs per share were reported as 275.29p cum income (financial liabilities at par value), 274.65p ex income (financial liabilities at par value), 283.87p cum income (financial liabilities at fair value), and 283.23p ex income (financial liabilities at fair value).

RNS Metadata

Date	23 Sept 2024
Time	13:02:27
Category	Corporate updates
ID	2765F

/Equities/XLON/WTAN/RNS

Net Asset Value(s)

RNS Number : 2765F

Witan Investment Trust PLC

23 September 2024

WITAN INVESTMENT TRUST PLC

23 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 20 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

Pence per share

Ex Income

Financial liabilities at par value

275.29

274.65

Financial liabilities at fair value

283.87

283.23

- 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) as at 20 September 2024. The NAVs per share were reported as 275.29p cum income (financial liabilities at par value), 274.65p ex income (financial liabilities at par value), 283.87p cum income (financial liabilities at fair value), and 283.23p ex income (financial liabilities at fair value).

RNS Metadata

Date	23 Sept 2024
Time	13:02:27
Category	Corporate updates
ID	2765F

RNS Number : 2765F

Witan Investment Trust PLC

23 September 2024

WITAN INVESTMENT TRUST PLC

23 September 2024

NET ASSET VALUE

The unaudited net asset values (NAVs) of the Company as at 20 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

Pence per share

Ex Income

Financial liabilities at par value

275.29

274.65

Financial liabilities at fair value

283.87

283.23

- 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

NAVLXLFLZKLBBBF

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Net Asset Value(s)

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