WITAN INVESTMENT TRUST PLC

30 November 2015    

As at close of business on 27 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 790.1p ex dividend and the net asset value per share including debt marked at fair value was 782.8p ex dividend.

As at close of business on 27 November 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 784.5p and the net asset value per share including debt marked at fair value was 777.2p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257