TIDMWPC

RNS Number : 5105I

Witan Pacific Investment Trust PLC

19 June 2017

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 16 June 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:    363.17 pence

Net asset value per Ordinary 25p share - cum income: 365.53 pence

Capita Company Secretarial Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 19, 2017 10:38 ET (14:38 GMT)

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