WITAN INVESTMENT TRUST PLC

28 April 2015    

As at close of business on 27 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 839.3p and the net asset value per share including debt marked at fair value was 829.0p.

As at close of business on 27 April 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 833.6p and the net asset value per share including debt marked at fair value was 823.3p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549