Net Asset Value(s)

Witan Pacific Investment Trust PLC 16 April 2007 MELCHIOR JAPAN INVESTMENT TRUST PLC (the 'Company') As at close of business on 13 April 2007, the unaudited net asset value per ordinary share of the company, calculated in accordance with the AIC formula (excluding current financial year revenue items), was 68.04p. BNP Paribas Secretarial Services Limited Secretary 16 APRIL 2007 This information is provided by RNS The company news service from the London Stock Exchange
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