5th Oct 2017 10:46
RNS Number : 8173S
Witan Pacific Investment Trust PLC
05 October 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 4 October 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: 362.99 pence
Net asset value per Ordinary 25p share - cum income: 368.44 pence
Capita Company Secretarial Services Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
WPC.L