Source - RNS
RNS Number : 9912J
Witan Pacific Investment Trust PLC
05 April 2018
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 4 April 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:    360.43 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 366.14 pence

 

 

Link Company Matters Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18


This information is provided by RNS
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