WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 9 October 2017, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:

Net asset value per Ordinary 25p share - ex income:    367.53 pence

Net asset value per Ordinary 25p share - cum income: 372.98 pence

Capita Company Secretarial Services Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18