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29 Aug 2018 11:30
RNS Number : 1503Z
Witan Pacific Investment Trust PLC
29 August 2018
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WITAN PACIFIC INVESTMENT TRUSTĀ PLCĀ (the "Company")
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At the close of business 28 August 2018, 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: 380.00 pence
Net asset value per Ordinary 25p share - cum income: 385.21 pence
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Link Company Matters Limited - Corporate Secretary
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LEI: 213800KOK5G3XYI7ZX18
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