Net Asset Value(s)

Witan Pacific Investment Trust PLC 05 June 2007 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business 4 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: 191.68 pence Net asset value per ordinary 25p share - cum income: 192.55 pence BNP Paribas Secretarial Services Limited Secretary 5 JUNE 2007 This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100