17 Sep 2018 12:42
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WITAN PACIFIC INVESTMENT TRUSTÂ PLCÂ (the "Company")
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At the close of business 14 September 2018, 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: 365.64 pence
Net asset value per Ordinary 25p share - cum income: 371.56 pence
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Link Company Matters Limited - Corporate Secretary
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LEI: 213800KOK5G3XYI7ZX18