WITAN INVESTMENT TRUST PLC

11 February 2016    

As at close of business on 10 February 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 716.1p and the net asset value per share including debt marked at fair value was 706.9p.

As at close of business on 10 February 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 709.1p and the net asset value per share including debt marked at fair value was 699.8p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257