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Witan Investment Trust Plc Portfolio Listing As at 31.03.2020

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Witan Investment Trust Plc Portfolio Listing As at 31.03.2020 WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.03.2020 SECURITY % OF TOTAL INVESTMENT SYNCONA ORD NPV 2.53 TESCO ORD GBP0.05 2.29 APAX GBL ALPHA NPV 2.08 ALPHABET A USD0.001 1.58 CHARTER COMMUNICATIONS -A USD0.001 1.52 VONOVIA SE NPV 1.47 BLACKROCK WORLD MINING TST ORD GBP0.05 1.45 BAE SYSTEMS ORD GBP0.025 1.21 BT GRP ORD GBP0.05 1.18 SMURFIT KAPPA GRP EUR0.001 0.99 LEG IMMOBILIEN NPV 0.96 FACEBOOK A USD0.000006 0.92 LLOYDS BANKING GRP GBP0.1 0.89 PRINCESS PRIVATE EQTY HLDGS ORD EUR0.001 0.86 UNILEVER GBP0.031111 0.86 UNILEVER EUR0.16 0.85 CIGNA CORP USD0.01 0.82 ALIBABA GRP HLDGS SPON ADS EACH REP ONE ORD 0.82 CANADIAN PACIFIC RAILWAY NPV 0.81 RECKITT BENCKISER GRP GBP0.1 0.80 RIO TINTO ORD GBP0.1 0.79 UPM-KYMMENE NPV 0.79 DELTA AIR LINES USD0.0001 0.79 BAXTER INTL COM USD1 0.79 TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.78 SCHRODER REAL ESTATE INV TST ORD NPV 0.77 KAO CORP NPV 0.75 INTERCONTINENTAL EXCHANGE GRP USD0.01 0.70 UNITEDHEALTH GRP USD0.01 0.70 ALTICE USA A USD0.01 0.69 INTL CONSOLIDATED AIRLINE EUR0.5 0.69 DIAGEO GBP28.93518 0.68 LONDON STK EXCHANGE GRP GBP0.06918605 0.66 SVENSKA HANDELSBKN A SHS NPV 0.66 ARCELORMITTAL NPV 0.65 RELX GBP0.144397 0.64 NINTENDO CO NPV 0.64 MASTERCARD A USD0.0001 0.63 ELECTRA PRIVATE EQTY GBP 0.25 0.61 LAM RESEARCH CORP COM USD0.001 0.61 THERMO FISHER SCIENTIFIC USD1 0.60 CVS HEALTH CORP USD0.01 0.60 PHILIP MORRIS INTL NPV 0.60 APPLIED MATERIALS USD0.01 0.59 INTUIT USD0.01 0.58 RAYTHEON CO USD0.01 0.58 PAYPAL HLDGS W/I USD0.0001 0.58 MONDELEZ INTL USD0.01 0.55 AIRBUS SE EUR1 0.55 HEINEKEN HLDGS EUR1.6 0.55 NESTLE REG CHF0.1 0.54 BRITISH AMER TOBACCO GBP0.25 0.53 VIVENDI EUR5.5 0.53 IMPERIAL BRANDS GBP0.1 0.52 PEPSICO USD0.017 0.51 FLUTTER ENT GBP0.09 0.50 MCKESSON CORP USD0.01 0.48 A P MOLLER-MAERSK B DKK1000 0.48 SHISEIDO CO NPV 0.48 NB DISTRESSED DEBT NPV 0.47 MICRON TECHNOLOGY USD0.1 0.46 ABBOTT LABORATORIES NPV 0.45 Please see the disclaimer at the end of this document. 1 SECURITY % OF TOTAL INVESTMENT GENERAL ELEC CAP CORP USD0.06 0.44 COCHLEAR NPV 0.44 BECTON DICKINSON & CO USD1 0.44 TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 0.42 SONIC HEALTHCARE NPV 0.42 SAFRAN EUR0.20 0.41 COOPER COS COM USD0.10 0.41 ING GROEP NPV 0.40 PEARSON GBP0.25 0.40 UNITED CONTINENTAL HLDGS USD0.01 0.40 HONDA MOTOR CO NPV 0.40 ROYAL BANK OF SCOTLAND GRP GBP1 0.39 COGNIZANT TECH SOLUTIONS-A USD0.01 0.38 WALT DISNEY CO USD0.01 0.38 ANALOG DEVICES USD0.167 0.38 SAINSBURY (J) GBP0.285714 0.37 BASF NPV 0.37 ASTRAZENECA ORD USD0.25 0.36 AENA SME EUR10 0.35 PRUDENTIAL GBP0.05 0.35 TRAVIS PERKINS GBP0.1 0.35 VOLKSWAGEN PFD NPV 0.35 SAMSUNG ELECTRONICS CO KRW5000 0.34 POSCO KRW5000 0.33 HARGREAVES LANSDOWN GBP0.004 0.33 BARCLAYS GBP0.25 0.33 SPECTRIS GRP ORD GBP0.05 0.32 EASYJET GBP0.27285714 0.31 HEWLETT PACKARD ENTERPRIS WI USD0.01 0.31 LEAR CORP USD0.01 0.31 REMY COINTREAU EUR1.6 0.30 QINETIQ GRP GBP0.01 0.30 AVNET COM USD1 0.30 BREEDON GRP NPV 0.30 SAVILLS GBP0.025 0.30 EBAY USD0.001 0.30 NEWELL BRANDS USD1 0.30 TENCENT HLDGS HKD0.00002 0.29 VESTAS WIND SYSTEMS DKK1 0.28 FUJITSU NPV 0.28 AMER INTL GRP USD2.5 0.28 MINTH GRP HKD0.1 0.28 ROCHE HLDGS AG-GENUSSCHEIN NPV 0.27 ANRITSU CORP NPV 0.27 OXFORD INSTRUMENTS ORD GBP0.05 0.27 SCHRODER NON VTG ORD GBP1 0.27 IBSTOCK GBP1 0.27 HOYA CORP NPV 0.27 BANK OF AMER CORP USD0.01 0.27 ENEL EUR1 0.26 NTT DOCOMO NPV 0.26 WRLD WRESTLING ENTERTAIN A USD0.01 0.26 WM MORRISON SUPERMARKETS ORD GBP0.1 0.26 VODAFONE GRP USD0.2095 0.26 STMICROELECTRONICS EUR1.04 0.26 WELLS FARGO & CO USD1.666 0.25 EDISON INTL COM NPV 0.25 PZ CUSSONS GBP0.01 0.25 MISUMI GRP NPV 0.25 WABTEC CORP USD0.01 0.25 PERSIMMON GBP0.1 0.25 IG GRP HLDGS GBP0.00005 0.24 LENOVO GRP NPV 0.24 BALFOUR BEATTY GBP0.5 0.24 INPEX CORP NPV 0.24 Please see the disclaimer at the end of this document. 2 SECURITY % OF TOTAL INVESTMENT ULTRA ELECTRONIC HLDGS ORD GBP0.05 0.24 PAGEGROUP GBP0.01 0.24 POLYPIPE GRP GBP0.001 0.24 PVH CORP COM USD1 0.24 BP USD0.25 0.23 HOUSING DEV FINANCE INR2 0.23 ASTELLAS PHARMA NPV 0.23 JAPAN EXCHANGE GRP NPV 0.23 RATHBONE BROTHERS GBP0.05 0.23 HALLIBURTON CO USD2.5 0.22 CITIGROUP USD0.01 0.22 SUN ART RETAIL GRP NPV 0.22 PIGEON CORP NPV 0.22 3I GRP GBP0.738636 0.22 CHINA RESOURCES LAND HKD0.1 0.22 UBS GRP CHF0.10 0.22 HSBC HLDGS USD0.5 0.22 NATL OILWELL VARCO USD0.01 0.21 ORACLE CORP USD0.01 0.21 ASHTEAD GRP GBP0.1 0.21 SCHNEIDER ELECTRIC EUR4 0.21 INTERPUBLIC GRP COS USD0.1 0.21 FORTERRA NPV 0.21 HAYS GBP0.01 0.21 AIA GRP NPV 0.21 GENUS GBP0.1 0.21 IMI GBP0.2857 0.21 SMITHS GRP GBP0.375 0.21 MYLAN EUR0.01 0.20 CAP ONE FINANCIAL CO USD0.01 0.20 BRITVIC GBP0.2 0.20 CHINA TOWER CORP -H CNY1 0.20 INFINEON TECHNOLOGIES NPV 0.20 MANCHESTER UNITED A USD0.0005 0.19 SHENZHOU INTL GRP HKD0.10 0.19 AMGEN USD0.0001 0.19 COMPUTACENTER ORD GBP0.075555 0.19 CHINA INTL TRAVEL-A CNY1 0.19 MARSHALLS GBP0.25 0.19 CHINA MERCHANTS BANK-H CNY1 0.18 WPP GBP0.10 0.18 EUROMONEY INSTL INVESTOR GBP0.0025 0.18 BANK CENTRAL ASIA IDR62.5 0.17 HON HAI PRECISION INDUSTRY TWD10 0.17 WH GRP USD0.0001 0.17 HYUNDAI MOBIS KRW5000 0.17 KINGSPAN GRP EUR0.13 0.17 RYANAIR HLDGS EUR0.006 0.17 NOVO-NORDISK B DKK0.2 0.17 SAMSUNG ELECTRONICS CO PFD KRW5000 0.17 WILMAR INTL NPV 0.16 DAILY MAIL & GENERAL TST ORD NON VTG GBP0.125 A 0.16 GREE ELECTRIC APPLIANCES I-A CNY1 0.16 DELIVERY HERO NPV 0.16 HDFC BANK 1 ADS REP 3 INR10 0.16 CHINA RESOURCES POWER HLDGS NPV 0.16 GLOBE TELECOM PHP50 0.16 ESSENTRA GBP0.25 0.16 GLAXOSMITHKLINE ORD GBP0.25 0.16 HKBN HKD0.0001 0.16 SAP NPV 0.16 BGF RETAIL CO NPV 0.15 PFIZER USD0.05 0.15 BREVILLE GRP NPV 0.15 STANDARD CHARTERED USD0.5 0.15 Please see the disclaimer at the end of this document. 3 SECURITY % OF TOTAL INVESTMENT GUANGDONG INVEST NPV 0.15 NVIDIA CORP USD0.001 0.15 BANDAI NAMCO HLDGS NPV 0.15 KATITAS CO NPV 0.14 STANLEY BLACK & DECKER USD2.5 0.14 LG CHEM KRW5000 PREF 0.14 CHINA MOBILE NPV 0.14 KEPPEL DC REIT NPV 0.14 CAPITA GRP GBP0.020667 0.14 MORGAN STANLEY USD0.01 0.14 ASML HLDGS EUR0.09 (POST SPLIT) 0.14 JOHNSON SERVICE GRP ORD GBP0.10 0.14 KONINKLIJKE KPN EUR0.04 0.14 NETLINK NBN TST NPV 0.14 MERCADOLIBRE COM USD0.001 0.13 SUMITOMO MITSUI FINANCIAL GRP NPV 0.13 VISA A SHS USD0.0001 0.13 THAI BEVERAGE THB1 0.13 REDDE NORTHGATE GBP0.5 0.13 ZHONGSHENG GRP HLDGS HKD0.0001 0.13 DOLLAR TREE COM USD0.01 0.13 LIXIL GRP CORP NPV 0.13 ORIENTAL LAND CO JPY50 0.13 S.O.I.T.E.C. EUR2 0.13 AUTOZONE USD0.01 0.13 SHINHAN FINANCIAL GRP KRW5000 0.12 CLARKSON GBP0.25 0.12 CLOSE BROTHERS GRP GBP0.25 0.12 TDK CORP NPV 0.12 CHINA EDUCATION GRP HOLDIN HKD0.00001 0.12 SONY CORP NPV 0.12 ELECTRONIC ARTS USD0.01 0.12 EQUITABLE HLDGS USD0.01 0.12 ROYAL DUTCH SHELL A SHS EUR0.07 0.12 RELIANCE INDST INR10 0.12 AGGREKO GBP0.04832911 0.12 EDENRED EUR2 0.12 CHINA EAST EDUCATION HLDGS HKD0.0001 0.11 DEUTSCHE LUFTHANSA REG NPV 0.11 BELLSYSTEM24 HLDGS NPV 0.11 EIKEN CHEMICAL CO NPV 0.11 INFOSYS INR5 0.11 AIR LIQUIDE EUR5.5 0.11 BOOKING HLDGS USD0.008 0.11 ELECTROCOMPONENTS GBP0.1 0.11 QUILTER GBP0.01 0.11 MANI NPV 0.11 YUEXIU TRANSPORT INFRASTRUCTURE HKD0.10 0.11 EXXON MOBIL CORP NPV 0.11 ORANGE EUR4 0.11 HON HAI PRECISION SPON GDS EACH REP 2 SHS TWD 0.11 ANGLO AMER USD0.54945 0.10 NOVOZYMES B SHS DKK2 0.10 SANNE GRP GBP0.01 0.10 EMIS GRP ORD GBP0.01 0.10 JD SPORTS FASHION ORD GBP0.0025 0.10 MINDA INDST INR2 0.10 MELROSE INDST ORD GBP0.06857143 0.10 UNITED TRACTORS IDR250 0.10 GOLDMAN SACHS GRP USD0.01 0.10 NATL GRID ORD GBP0.12431289 0.10 POLYUS PUBLIC JOINT STK COMPANY GDR (EACH REPR 0.5 SHS) 0.10 ESTEE LAUDER COS A USD0.01 0.10 SAIGON BEER ALCOHOL BEVERAGE VND10000 0.10 AVIVA ORD GBP0.25 0.10 Please see the disclaimer at the end of this document.
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