6 Jan 2017 15:53
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 5 January 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: 325.90 pence
Net asset value per Ordinary 25p share - cum income: 328.26 pence
Capita Company Secretarial Services Limited - Corporate Secretary