10th May 2018 11:31
RNS Number : 6788N
Witan Pacific Investment Trust PLC
10 May 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 9 May 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: 377.36 pence
Net asset value per Ordinary 25p share - cum income: 382.55 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