5 Apr 2017 09:51
RNS Number : 6550B
Witan Pacific Investment Trust PLC
05 April 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 4 April 2017, 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: 356.68 pence
Net asset value per Ordinary 25p share - cum income: 359.92 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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