WITAN INVESTMENT TRUST PLC

27 July 2015    

As at close of business on 24 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 804.2p and the net asset value per share including debt marked at fair value was 797.2p.

As at close of business on 24 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 796.6p and the net asset value per share including debt marked at fair value was 789.6p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257