WITAN INVESTMENT TRUST PLC

2 September 2015    

As at close of business on 1 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 744.9p (ex dividend) and the net asset value per share including debt marked at fair value was 736.3p (ex dividend).

As at close of business on 1 September 2015, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 738.5p and the net asset value per share including debt marked at fair value was 729.9p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257