10 Sep 2018 14:15
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 7 September 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: 366.26 pence
Net asset value per Ordinary 25p share - cum income: 372.08 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18