Witan Pacific Investment Trust PLC Net Asset Value(s) (9076D)
October 12 2018 - 5:29AM
UK Regulatory
TIDMWPC
RNS Number : 9076D
Witan Pacific Investment Trust PLC
12 October 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 11 October 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: 340.01 pence
Net asset value per Ordinary 25p share - cum income: 346.92
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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