9 Jun 2017 15:26
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 8 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: 364.17 pence
Net asset value per Ordinary 25p share - cum income: 366.51 pence
Capita Company Secretarial Services Limited - Corporate Secretary