8 Dec 2016 16:46
RNS Number : 3737R
Witan Pacific Investment Trust PLC
08 December 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 7 December 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: 320.25 pence
Net asset value per Ordinary 25p share - cum income: 322.13 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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