Witan Pacific Investment Trust PLC Net Asset Value(s) (2185N)
22 October 2016 - 2:10AM
UK Regulatory
TIDMWPC
RNS Number : 2185N
Witan Pacific Investment Trust PLC
21 October 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 20 October 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: 343.49 pence
Net asset value per Ordinary 25p share - cum income: 345.68
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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