16th Jan 2018 12:11
RNS Number : 0279C
Witan Pacific Investment Trust PLC
16 January 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 15 January 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: 389.17 pence
Net asset value per Ordinary 25p share - cum income: 393.42 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