30 Aug 2016 14:37
RNS Number : 4503I
Witan Pacific Investment Trust PLC
30 August 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 26 August 2016, 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: 319.78 pence
Net asset value per Ordinary 25p share - cum income: 323.40 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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