Net Asset Value(s)

Witan Pacific Investment Trust PLC 07 September 2005 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business on 6 September 2005, the unaudited net asset value per share (at mid market values) with prior charges at nominal value, of the Company was as follows: Net asset value per ordinary 25p share - ex income: 142.31 pence Net asset value per ordinary 25p share - cum income: 143.84 pence BNP Paribas Secretarial Services Limited Secretary 7 SEPTEMBER 2005 - END - This information is provided by RNS The company news service from the London Stock Exchange
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