WITAN INVESTMENT TRUST PLC

12 October 2015    

As at close of business on 9 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 778.6p and the net asset value per share including debt marked at fair value was 769.6p.

As at close of business on 9 October 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 770.4p and the net asset value per share including debt marked at fair value was 761.4p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257