Witan Pacific Investment Trust PLC Net Asset Value(s) (7046Y)
December 07 2017 - 5:44AM
UK Regulatory
TIDMWPC
RNS Number : 7046Y
Witan Pacific Investment Trust PLC
07 December 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 6 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: 370.14 pence
Net asset value per Ordinary 25p share - cum income: 373.85
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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December 07, 2017 06:44 ET (11:44 GMT)
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