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23 Jul 2018 12:57
RNS Number : 4721V
Witan Pacific Investment Trust PLC
23 July 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 20 July 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: 374.32 pence
Net asset value per Ordinary 25p share - cum income: 378.99 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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