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22 Jun 2018 11:06
RNS Number : 2553S
Witan Pacific Investment Trust PLC
22 June 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 21 June 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: 377.65 pence
Net asset value per Ordinary 25p share - cum income: 381.18 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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