12 Aug 2019 12:48
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 09 August 2019, 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: 365.75 pence
Net asset value per Ordinary 25p share - cum income: 370.11 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18