WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

16 August 2017    

As at close of business on 15 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1074.07p and the net asset value per share including debt marked at fair value was 1060.03p.

As at close of business on 15 August 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1061.47p and the net asset value per share including debt marked at fair value was 1047.44p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257