Net Asset Value(s)

Witan Investment Trust PLC 29 October 2007 HENDERSON GLOBAL INVESTORS 29 October 2007 WITAN INVESTMENT TRUST PLC As at close of business on 26 October 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 549.0p and the net asset value per share including debt marked at fair value was 541.3p. For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4549 This information is provided by RNS The company news service from the London Stock Exchange
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