10th Nov 2017 11:40
RNS Number : 1895W
Witan Pacific Investment Trust PLC
10 November 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 9 November 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: 384.94 pence
Net asset value per Ordinary 25p share - cum income: 388.62 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
WPC.L