Net Asset Value(s)

WITAN INVESTMENT TRUST PLC

20 February 2018    

As at close of business on 19 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1085.27p and the net asset value per share including debt marked at fair value was 1073.80p.

As at close of business on 19 February 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1074.65p and the net asset value per share including debt marked at fair value was 1063.18p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257