WITAN INVESTMENT TRUST PLC

25 July 2016    

As at close of business on 22 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 883.58p  and the net asset value per share including debt marked at fair value was 867.30p.

As at close of business on 22 July 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 873.83p and the net asset value per share including debt marked at fair value was 857.55p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257