WITAN PACIFIC INVESTMENT TRUST PLC(the 'Company')

At the close of business 30 July 2019, 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: 382.34 pence

Net asset value per Ordinary 25p share - cum income: 386.66 pence

From time to time, Asian markets will be closed even if it is not a holiday in the UK.

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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Witan Pacific Investment Trust plc published this content on 31 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2019 11:29:08 UTC