12 Dec 2016 14:41
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 9 December 2016, 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: 321.94 pence
Net asset value per Ordinary 25p share - cum income: 323.80 pence
Capita Company Secretarial Services Limited - Corporate Secretary