TIDMWPC

RNS Number : 8953H

Witan Pacific Investment Trust PLC

27 March 2020

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 26 March 2020, 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: 316.41 pence

Net asset value per Ordinary 25p share - cum income: 321.61 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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March 27, 2020 07:52 ET (11:52 GMT)

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