WITAN INVESTMENT TRUST PLC

25 May 2016    

As at close of business on 24 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 788.46p ex dividend and the net asset value per share including debt marked at fair value was 780.12p ex dividend.

As at close of business on 24 May 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 782.85p and the net asset value per share including debt marked at fair value was 774.51p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257