By LSE RNS
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 4 October 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: 362.99 pence
Net asset value per Ordinary 25p share - cum income: 368.44 pence
Capita Company Secretarial Services Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18 |
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