WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business on 23 December 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: 262.03 pence
Net asset value per Ordinary 25p share - cum income: 263.56 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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