WITAN INVESTMENT TRUST PLC

27 April 2015    

As at close of business on 24 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 837.4p and the net asset value per share including debt marked at fair value was 827.2p.

As at close of business on 24 April 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 831.8p and the net asset value per share including debt marked at fair value was 821.6p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549