Performance | Witan

Total Performance (%) as at 30.09.20 ^†

	3m	6m	1yr	3yrs	5yrs	10yrs
Share Price	2.2	17.0	-11.2	-1.7	42.9	153.6
Net Asset Value^‡	4.7	22.5	-6.3	4.1	55.0	139.8
Benchmark^#	2.6	21.4	2.6	18.0	70.3	140.0
NAV-Benchmark Return	2.1	1.1	-8.9	-13.9	-15.3	-0.2

Discrete performance (%) ^†

	Q3 2015 Q3 2016	Q3 2016 Q3 2017	Q3 2017 Q3 2018	Q3 2018 Q3 2019	Q3 2019 Q3 2020
Share Price	16.5	24.8	10.5	0.3	-11.2
Net Asset Value^‡	25.0	19.2	9.6	1.4	-6.3
Benchmark^#	25.0	15.5	9.1	5.4	2.6
NAV-Benchmark Return	0.0	3.7	0.5	-4.0	-8.9

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.}