Witan Pacific Investment Trust PLC Net Asset Value(s) (1948K)
September 19 2016 - 5:55AM
UK Regulatory
TIDMWPC
RNS Number : 1948K
Witan Pacific Investment Trust PLC
19 September 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 16 September 2016, 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: 317.68 pence
Net asset value per Ordinary 25p share - cum income: 321.57 pence
Capita Company Secretarial Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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