TIDMWPC

RNS Number : 4842K

Witan Pacific Investment Trust PLC

21 September 2016

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 20 September 2016, 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:     324.08 pence

Net asset value per Ordinary 25p share - cum income: 327.96 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 21, 2016 11:15 ET (15:15 GMT)

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