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3 Jul 2018 11:53
RNS Number : 4459T
Witan Pacific Investment Trust PLC
03 July 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 2 July 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: 369.85 pence
Net asset value per Ordinary 25p share - cum income: 373.82 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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