TIDMWPC

RNS Number : 0777Q

Witan Pacific Investment Trust PLC

16 October 2019

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 15 October 2019, 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: 360.03 pence

Net asset value per Ordinary 25p share - cum income: 366.49 pence

From time to time, Asian markets will be closed even if it is not a holiday in the UK.

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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October 16, 2019 05:41 ET (09:41 GMT)

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