Witan Regulatory News (WTAN)

WITAN INVESTMENT TRUST PLC

31 October 2016

As at close of business on 28 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 948.42p and the net asset value per share including debt marked at fair value was 931.24p.

As at close of business on 28 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 937.64p and the net asset value per share including debt marked at fair value was 920.46p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257