Net Asset Value(s)

WITAN INVESTMENT TRUST PLC

5 December 2016

As at close of business on 2 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 907.93p ex dividend and the net asset value per share including debt marked at fair value was 896.43p ex dividend.

As at close of business on 2 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 899.48p and the net asset value per share including debt marked at fair value was 887.98p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257