3 Feb 2017 14:57
RNS Number : 0268W
Witan Pacific Investment Trust PLC
03 February 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 2 February 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: 333.23 pence
Net asset value per Ordinary 25p share - cum income: 335.44 pence
Capita Company Secretarial Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange