TIDMWPC

RNS Number : 7330R

Witan Pacific Investment Trust PLC

18 June 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 15 June 2018, 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:    385.98 pence

Net asset value per Ordinary 25p share - cum income: 389.47 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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June 18, 2018 07:39 ET (11:39 GMT)

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