Witan Pacific Investment Trust PLC Net Asset Value(s) (6008K)
11 April 2018 - 9:58PM
UK Regulatory
TIDMWPC
RNS Number : 6008K
Witan Pacific Investment Trust PLC
11 April 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 10 April 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: 364.49 pence
Net asset value per Ordinary 25p share - cum income: 370.15
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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April 11, 2018 07:58 ET (11:58 GMT)
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