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23 Nov 2018 12:44
RNS Number : 3714I
Witan Pacific Investment Trust PLC
23 November 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 22 November 2018, 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: 346.56 pence
Net asset value per Ordinary 25p share - cum income: 351.14 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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WPC.L (WPC)
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