21 Jun 2016 16:31
RNS Number : 8737B
Witan Pacific Investment Trust PLC
21 June 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 20 June 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: 270.51 pence
Net asset value per Ordinary 25p share - cum income: 272.64 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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