Net Asset Value(s)

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

26 September 2017

As at close of business on 25 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1045.01p and the net asset value per share including debt marked at fair value was 1030.44p.

As at close of business on 25 September 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1034.70p and the net asset value per share including debt marked at fair value was 1020.12p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257