Net Asset Value(s)

Witan Pacific Investment Trust PLC 18 June 2007 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business 15 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: 192.87 pence Net asset value per ordinary 25p share - cum income: 193.81 pence BNP Paribas Secretarial Services Limited Secretary 18 JUNE 2007 This information is provided by RNS The company news service from the London Stock Exchange
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