Witan Pacific Investment Trust PLC Net Asset Value(s) (8385Y)
December 08 2017 - 6:31AM
UK Regulatory
TIDMWPC
RNS Number : 8385Y
Witan Pacific Investment Trust PLC
08 December 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 7 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: 370.56 pence
Net asset value per Ordinary 25p share - cum income: 374.30
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 08, 2017 07:31 ET (12:31 GMT)
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