Performance | Witan

Total Performance (%) as at 31.12.20 ^†

	3m	6m	1yr	3yrs	5yrs	10yrs
Share Price	24.3	27.0	2.7	15.2	66.6	183.8
Net Asset Value^‡	16.8	22.2	4.2	15.8	69.5	156.1
Benchmark^#	9.0	11.8	9.5	22.8	74.2	141.7
NAV-Benchmark Return	7.8	10.4	-5.3	-7.0	-4.7	14.5

Discrete performance (%) ^†

	Q4 2015 Q4 2016	Q4 2016 Q4 2017	Q4 2017 Q4 2018	Q4 2018 Q4 2019	Q4 2019 Q4 2020
Share Price	18.4	22.1	-8.1	22.1	2.7
Net Asset Value^‡	22.9	19.1	-8.4	21.3	4.2
Benchmark^#	22.8	15.5	-6.6	20.1	9.5
NAV-Benchmark Return	0.1	3.6	-1.9	1.3	-5.3

Relative numbers may not add up due to rounding.

^{† Source: Morningstar / Witan total return includes the notional reinvestment of dividends.}
^{‡ The Net Asset Value figures value debt at fair value and include the notional reinvestment of dividends.}
^{# Witan’s benchmark is a composite of 85% Global (MSCI All Country World Index) and 15% UK (MSCI UK IMI Index). From 01.01.2017 to 31.12.2019 the benchmark was 30% UK, 25% North America, 20% Asia Pacific, 20% Europe (ex UK), 5% Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark was 40% UK, 20% North America, 20% Europe (ex UK) and 20% Asia Pacific.}
^{With effect from August 2020, the source for benchmark index performance changed to MSCI International, replacing the previous FTSE source.}
^{For more information go to www.witan.com/support/legal-information.}