4 Apr 2017 15:40
RNS Number : 5702B
Witan Pacific Investment Trust PLC
04 April 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 April 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: 355.58 pence
Net asset value per Ordinary 25p share - cum income: 358.77 pence
Capita Company Secretarial Services Limited - Corporate Secretary
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The company news service from the London Stock Exchange
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