2 Jun 2017 16:22
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 1 June 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: 360.28 pence
Net asset value per Ordinary 25p share - cum income: 362.30 pence
Capita Company Secretarial Services Limited - Corporate Secretary