Witan Pacific Investment Trust PLC Net Asset Value(s) (8668Q)
December 02 2016 - 10:37AM
UK Regulatory
TIDMWPC
RNS Number : 8668Q
Witan Pacific Investment Trust PLC
02 December 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 1 December 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: 319.64 pence
Net asset value per Ordinary 25p share - cum income: 321.56
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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December 02, 2016 10:37 ET (15:37 GMT)
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