TIDMWPC

RNS Number : 8324J

Witan Pacific Investment Trust PLC

07 December 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 06 December 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: 348.19 pence

Net asset value per Ordinary 25p share - cum income: 352.77 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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December 07, 2018 06:06 ET (11:06 GMT)

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