4 Oct 2016 16:19
RNS Number : 6844L
Witan Pacific Investment Trust PLC
04 October 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 October 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: 332.42 pence
Net asset value per Ordinary 25p share - cum income: 336.79 pence
Capita Company Secretarial Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange