Net Asset Value(s)

Witan Pacific Investment Trust PLC 11 August 2005 WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company') As at close of business on 10 August 2005, the unaudited net asset value per share (at mid market values) with prior charges at nominal value, of the Company was as follows: Net asset value per ordinary 25p share - ex income: 143.30 pence Net asset value per ordinary 25p share - cum income: 144.59 pence BNP Paribas Secretarial Services Limited Secretary 11 AUGUST 2005 - END - This information is provided by RNS The company news service from the London Stock Exchange
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