6 Nov 2017 13:36
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 November 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: 382.31 pence
Net asset value per Ordinary 25p share - cum income: 386.02 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18