6 Jun 2017 16:06
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 5 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: 363.37 pence
Net asset value per Ordinary 25p share - cum income: 365.73 pence
Capita Company Secretarial Services Limited - Corporate Secretary