Witan Pacific Investment Trust PLC Net Asset Value(s) (2909R)
June 13 2018 - 7:08AM
UK Regulatory
TIDMWPC
RNS Number : 2909R
Witan Pacific Investment Trust PLC
13 June 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 12 June 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: 391.64 pence
Net asset value per Ordinary 25p share - cum income: 394.97
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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