Witan Pacific Investment Trust PLC Net Asset Value(s) (6054E)
February 12 2018 - 6:10AM
UK Regulatory
TIDMWPC
RNS Number : 6054E
Witan Pacific Investment Trust PLC
12 February 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 9 February 2018, 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: 364.06 pence
Net asset value per Ordinary 25p share - cum income: 368.49
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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