10th Sep 2018 14:15
RNS Number : 3066A
Witan Pacific Investment Trust PLC
10 September 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 7 September 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: 366.26 pence
Net asset value per Ordinary 25p share - cum income: 372.08 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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Related Shares:
WPC.L