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Net Asset Value(s)

Released 15:08 31-Jul-2014

RNS Number : 9244N
Witan Pacific Investment Trust PLC
31 July 2014





At the close of business on 30 July 2014, 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:        261.60 pence


Net asset value per Ordinary 25p share - cum income:     263.87 pence




Capita Company Secretarial Services Limited - Corporate Secretary


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Net Asset Value(s) - RNS