Net Asset Value(s)

Witan Pacific Investment Trust PLC 05 July 2007 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business 4 July 2007, the unaudited net asset value per share (at bid values) with prior charges at nominal value, of the Company was as follows: Net asset value per ordinary 25p share - ex income: 195.04 pence Net asset value per ordinary 25p share - cum income: 196.03 pence BNP Paribas Secretarial Services Limited Secretary 5 JULY 2007 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100