TIDMWPC

RNS Number : 0555O

Witan Pacific Investment Trust PLC

15 August 2017

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 14 August 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:    362.60 pence

Net asset value per Ordinary 25p share - cum income: 366.62 pence

Capita Company Secretarial Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 15, 2017 07:55 ET (11:55 GMT)

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