4 Nov 2016 15:57
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 November 2016, 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: 333.60 pence
Net asset value per Ordinary 25p share - cum income: 335.69 pence
Capita Company Secretarial Services Limited - Corporate Secretary