Witan Pacific Investment Trust PLC Net Asset Value(s) (3557X)
February 20 2017 - 9:29AM
UK Regulatory
TIDMWPC
RNS Number : 3557X
Witan Pacific Investment Trust PLC
20 February 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 17 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: 342.60 pence
Net asset value per Ordinary 25p share - cum income: 344.85
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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