14 Feb 2017 15:17
RNS Number : 8746W
Witan Pacific Investment Trust PLC
14 February 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 13 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: 339.86 pence
Net asset value per Ordinary 25p share - cum income: 342.10 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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