TIDMWPC

RNS Number : 6325D

Witan Pacific Investment Trust PLC

30 January 2015

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 29(th) January 2015, 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:        277.40 pence 
   Net asset value per Ordinary 25p share - cum income:     279.22 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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