Source - RNS
RNS Number : 5007X
Witan Pacific Investment Trust PLC
10 August 2018
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 9 August 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:    383.78 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 388.69 pence

 

 

Link Company Matters Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18


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