Net Asset Value(s)

Witan Investment Trust PLC 25 July 2005 WITAN INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 25 JULY 2005 WITAN INVESTMENT TRUST PLC As at close of business on 22 July 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 425.1p and the net asset value per share including debt marked at fair value was 417.0p. - ENDS - For further information, please call: John Hilton Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange XBBB
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