Net Asset Value(s)

Witan Pacific Investment Trust PLC 29 June 2006 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business 28 June 2006, 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: 161.25 pence Net asset value per ordinary 25p share - cum income: 162.25 pence BNP Paribas Secretarial Services Limited Secretary 29 JUNE 2006 This information is provided by RNS The company news service from the London Stock Exchange
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