11 Aug 2017 15:46
RNS Number : 8293N
Witan Pacific Investment Trust PLC
11 August 2017
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WITAN PACIFIC INVESTMENT TRUSTÂ PLCÂ (the "Company")
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At the close of business 10 August 2017, 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: 364.70 pence
Net asset value per Ordinary 25p share - cum income: 368.54 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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