Net Asset Value(s)

Witan Pacific Investment Trust PLC 04 June 2007 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business 1 June 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: 191.34 pence Net asset value per ordinary 25p share - cum income: 192.21 pence BNP Paribas Secretarial Services Limited Secretary 4 JUNE 2007 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100