Witan Pacific Investment Trust PLC Net Asset Value(s) (1100U)
October 19 2017 - 9:02AM
UK Regulatory
TIDMWPC
RNS Number : 1100U
Witan Pacific Investment Trust PLC
19 October 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 18 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: 373.25 pence
Net asset value per Ordinary 25p share - cum income: 378.76
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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