WITAN INVESTMENT TRUST PLC

17 October 2017    

As at close of business on 16 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1090.09p and the net asset value per share including debt marked at fair value was 1077.35p.

As at close of business on 16 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1078.52p and the net asset value per share including debt marked at fair value was 1065.79p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257