WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 8 June 2012, 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:        223.59 pence

Net asset value per Ordinary 25p share - cum income:     226.29 pence (XD)

Phoenix Administration Services Limited - Corporate Secretary