TIDMWPC

RNS Number : 5794T

Witan Pacific Investment Trust PLC

13 October 2017

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 12 October 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:    369.98 pence

Net asset value per Ordinary 25p share - cum income: 375.49 pence

Capita Company Secretarial Services Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 13, 2017 06:47 ET (10:47 GMT)

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