TIDMWPC

RNS Number : 9941Q

Witan Pacific Investment Trust PLC

05 December 2016

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 2 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:    316.88 pence

Net asset value per Ordinary 25p share - cum income: 318.79 pence

Capita Company Secretarial Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 05, 2016 09:21 ET (14:21 GMT)

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