4 Sep 2018 11:24
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 September 2018, 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: 376.23 pence
Net asset value per Ordinary 25p share - cum income: 381.81 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18