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Discrete performance (%)

  Q2 2015
Q2 2016
Q2 2016
Q2 2017
Q2 2017
Q2 2018
Q2 2018
Q2 2019
Q2 2019
Q2 2020
Share Price  -2.5 36.2 10.9 0.6 -11.6
Net Asset Value  7.3 28.0 8.7 2.8 -8.8
Benchmark#  7.6 22.7 8.3 6.3 2.6
NAV-Benchmark Return -0.3 5.3 0.4 -3.5 -11.4

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 and 15% UK. 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 data will be MSCI International, replacing the previous FTSE source.
For more information go to www.witan.com/support/legal-information.