27 Oct 2017 13:15
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WITAN PACIFIC INVESTMENT TRUSTÂ PLCÂ (the "Company")
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At the close of business 26 October 2017, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:
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Net asset value per Ordinary 25p share - ex income: 372.62 pence
Net asset value per Ordinary 25p share - cum income: 376.33 pence
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Capita Company Secretarial Services Limited - Corporate Secretary
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LEI: 213800KOK5G3XYI7ZX18