WITAN INVESTMENT TRUST PLC

22 November 2017    

As at close of business on 21 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1096.87p ex dividend and the net asset value per share including debt marked at fair value was 1085.22p ex dividend.

As at close of business on 21 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1089.35p and the net asset value per share including debt marked at fair value was 1077.69p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257