WITAN INVESTMENT TRUST PLC

4 August 2015    

As at close of business on 3 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 804.0p and the net asset value per share including debt marked at fair value was 795.8p.

As at close of business on 3 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 796.5p and the net asset value per share including debt marked at fair value was 788.3p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257