TIDMWPC

RNS Number : 8071Q

Witan Pacific Investment Trust PLC

14 September 2017

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 13 September 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:    363.85 pence 

Net asset value per Ordinary 25p share - cum income: 368.50 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

September 14, 2017 10:55 ET (14:55 GMT)

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