WITAN INVESTMENT TRUST PLC

26 August 2015    

As at close of business on 25 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 726.8p (ex dividend) and the net asset value per share including debt marked at fair value was 718.5p (ex dividend).

As at close of business on 25 August 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 721.1p and the net asset value per share including debt marked at fair value was 712.7p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257