TIDMWPC

RNS Number : 7036N

Witan Pacific Investment Trust PLC

10 August 2017

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 9 August 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:    365.15 pence

Net asset value per Ordinary 25p share - cum income: 368.92 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

August 10, 2017 10:39 ET (14:39 GMT)

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