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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8792O
Witan Pacific Investment Trust PLC
22 May 2018
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 21 May 2018, 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:    386.09 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 388.41 pence

 

 

Link Company Matters Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18


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