9th Aug 2017 15:44
RNS Number : 5706N
Witan Pacific Investment Trust PLC
09 August 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 8 August 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: 368.17 pence
Net asset value per Ordinary 25p share - cum income: 371.94 pence
Capita Company Secretarial Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
WPC.L