WITAN INVESTMENT TRUST PLC

27 May 2015    

As at close of business on 26 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 826.7p (ex dividend) and the net asset value per share including debt marked at fair value was 817.0p (ex dividend).

As at close of business on 26 May 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 822.0p and the net asset value per share including debt marked at fair value was 812.3p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549