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RNS Number : 9641S
Witan Pacific Investment Trust PLC
06 October 2017
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 5 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:    366.80 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 372.26 pence

 

 

Capita Company Secretarial Services Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18


This information is provided by RNS
The company news service from the London Stock Exchange
 
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