TIDMWPC

RNS Number : 9685M

Witan Pacific Investment Trust PLC

19 October 2016

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 18 October 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:     340.46 pence

Net asset value per Ordinary 25p share - cum income: 342.61 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

October 19, 2016 08:48 ET (12:48 GMT)

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