2 Oct 2018 11:44
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 1 October 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: 374.27 pence
Net asset value per Ordinary 25p share - cum income: 381.16 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18