15 Aug 2016 16:14
RNS Number : 2206H
Witan Pacific Investment Trust PLC
15 August 2016
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WITAN PACIFIC INVESTMENT TRUSTÂ PLCÂ (the "Company")
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At the close of business 12 August 2016, 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: 328.37 pence
Net asset value per Ordinary 25p share - cum income: 331.73 pence
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Capita Company Secretarial Services Limited - Corporate Secretary
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This information is provided by RNS
The company news service from the London Stock Exchange
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