WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

17 February 2017    

As at close of business on 16 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 998.98p and the net asset value per share including debt marked at fair value was 987.15p.

As at close of business on 16 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 988.03p and the net asset value per share including debt marked at fair value was 976.20p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257