Witan Pacific Investment Trust PLC Net Asset Value(s) (7636W)
February 13 2017 - 10:02AM
UK Regulatory
TIDMWPC
RNS Number : 7636W
Witan Pacific Investment Trust PLC
13 February 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 10 February 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: 339.28 pence
Net asset value per Ordinary 25p share - cum income: 341.55
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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