TIDMWPC

RNS Number : 0402J

Witan Pacific Investment Trust PLC

23 June 2017

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 22 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:    368.30 pence

Net asset value per Ordinary 25p share - cum income: 370.76 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 23, 2017 08:21 ET (12:21 GMT)

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