7 Feb 2017 15:06
RNS Number : 2621W
Witan Pacific Investment Trust PLC
07 February 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 6 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: 338.26 pence
Net asset value per Ordinary 25p share - cum income: 340.55 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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WPC.L (WPC)