5 Dec 2017 12:47
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 4 December 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: 373.73 pence
Net asset value per Ordinary 25p share - cum income: 377.44 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18