DIS­CLAIMER

Shares - - TALKING POINT -

Wi­tan In­vest­ment Ser­vices Lim­ited is reg­is­tered in Eng­land no. 5272533 of 14 Queen Anne’s Gate, London SW1H 9AA. The VAT reg­is­tra­tion num­ber for Wi­tan In­vest­ment Ser­vices Lim­ited is 863 5738 89. Wi­tan In­vest­ment Ser­vices Lim­ited pro­vides in­vest­ment prod­ucts and ser­vices and is au­tho­rised and reg­u­lated by the Fi­nan­cial Con­duct Au­thor­ity. We may record tele­phone calls for our mu­tual pro­tec­tion and to im­prove cus­tomer ser­vice.

*Source: Morn­ingstar / Wi­tan, to­tal re­turn in­cludes the no­tional rein­vest­ment of div­i­dends. An­nu­alised fig­ures up­dated each cal­en­dar quar­ter.

**The Net As­set Value fig­ures value debt at fair value and in­clude the no­tional rein­vest­ment of div­i­dends.

***Since 01.01.2017, Wi­tan’s bench­mark is a com­pos­ite of 30% FTSE All-Share, 25% FTSE All-World North Amer­ica, 20% FTSE All-World Asia Pa­cific, 20% FTSE All-World Europe (ex UK), 5% FTSE All-World Emerg­ing Mar­kets. From 01.10.2007 to 31.12.2016 the bench­mark was 40% FTSE All-Share, 20% FTSE All-World North Amer­ica, 20% FTSE All-World Europe (ex UK) and 20% FTSE All-World Asia Pa­cific. Source: FTSE In­ter­na­tional Lim­ited (“FTSE”). FTSE is a trade mark of the London Stock Ex­change Group com­pa­nies and is used by FTSE un­der li­cense. For more in­for­ma­tion go to www.wi­tan.com/le­gal-in­for­ma­tion.

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