Source - RNS
RNS Number : 4646T
Witan Pacific Investment Trust PLC
12 October 2017
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 11 October 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:    368.37 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 373.83 pence

 

 

Capita Company Secretarial Services Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18


This information is provided by RNS
The company news service from the London Stock Exchange
 
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