Net Asset Value(s)

Witan Pacific Investment Trust PLC 06 August 2007 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business 3 August 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: 188.75 pence Net asset value per ordinary 25p share - cum income: 189.97 pence BNP Paribas Secretarial Services Limited Secretary 6 AUGUST 2007 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100