NTA: WIT: WIT - Net Asset Values as at 1 September 2010

3 Sep 2010 8:31 am

WIT 03/09/2010 NTA

REL: 0830 HRS Witan Investment Trust plc

NTA: WIT: WIT - Net Asset Values as at 1 September 2010

WITAN INVESTMENT TRUST PLC 2 September 2010

WITAN INVESTMENT TRUST PLC As at close of business on 1 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 506.3p and the net asset value per share including debt marked at fair value was 497.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 1 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 502.7p and the net asset value per share including debt marked at fair value was 494.2p.

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For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00199259 For:WIT Type:NTA Time:2010-09-03:08:31:05

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