WITAN INVESTMENT TRUST PLC

26 August 2016    

As at close of business on 25 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 902.99p ex Dividend and the net asset value per share including debt marked at fair value was 885.05p ex Dividend.

As at close of business on 25 August 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 894.75p and the net asset value per share including debt marked at fair value was 876.81p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257