Witan Pacific Investment Trust PLC Net Asset Value(s) (5494J)

TIDMWPC

RNS Number : 5494J

Witan Pacific Investment Trust PLC

05 December 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 04 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: 359.34 pence

Net asset value per Ordinary 25p share - cum income: 363.94 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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December 05, 2018 07:06 ET (12:06 GMT)

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