Witan Pacific Investment Trust PLC Net Asset Value(s) (2517Z)
13 December 2017 - 11:34PM
UK Regulatory
TIDMWPC
RNS Number : 2517Z
Witan Pacific Investment Trust PLC
13 December 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 12 December 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: 376.97 pence
Net asset value per Ordinary 25p share - cum income: 380.68
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
This information is provided by RNS
The company news service from the London Stock Exchange
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