WITAN INVESTMENT TRUST PLC

24 May 2016    

As at close of business on 23 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 785.21p ex dividend and the net asset value per share including debt marked at fair value was 776.82p ex dividend.

As at close of business on 23 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 779.59p and the net asset value per share including debt marked at fair value was 771.20p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257