WITAN INVESTMENT TRUST PLC

29 April 2016    

As at close of business on 28 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 800.6p and the net asset value per share including debt marked at fair value was 792.0p.

As at close of business on 28 April 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 793.6p and the net asset value per share including debt marked at fair value was 784.9p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257