Witan Pacific Investment Trust PLC Net Asset Value(s) (5804Y)
December 06 2017 - 7:02AM
UK Regulatory
TIDMWPC
RNS Number : 5804Y
Witan Pacific Investment Trust PLC
06 December 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 5 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: 373.31 pence
Net asset value per Ordinary 25p share - cum income: 377.03
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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