WITAN INVESTMENT TRUST PLC

29 July 2015    

As at close of business on 28 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 794.5p and the net asset value per share including debt marked at fair value was 787.4p.

As at close of business on 28 July 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 787.0p and the net asset value per share including debt marked at fair value was 779.9p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257