8 Aug 2016 16:46
WITAN PACIFIC INVESTMENT TRUSTÂ PLCÂ (the "Company")
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At the close of business 5 August 2016, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:
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Net asset value per Ordinary 25p share - ex income: 318.53 pence
Net asset value per Ordinary 25p share - cum income: 321.69 pence
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Capita Company Secretarial Services Limited - Corporate Secretary
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