Net Asset Value(s)

WITAN INVESTMENT TRUST PLC

27 October 2016

As at close of business on 26 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 945.82p and the net asset value per share including debt marked at fair value was 928.34p.

As at close of business on 26 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 935.20p and the net asset value per share including debt marked at fair value was 917.71p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257