WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

27 April 2017    

As at close of business on 26 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1021.95p and the net asset value per share including debt marked at fair value was 1006.25p.

As at close of business on 26 April 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1015.48p and the net asset value per share including debt marked at fair value was 999.77p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257