WITAN INVESTMENT TRUST PLC

23 May 2016    

As at close of business on 20 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 783.7p ex dividend and the net asset value per share including debt marked at fair value was 775.4p ex dividend.

As at close of business on 20 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 778.3p and the net asset value per share including debt marked at fair value was 769.9p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257