14th Nov 2017 11:39
RNS Number : 4653W
Witan Pacific Investment Trust PLC
14 November 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 13 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: 383.10 pence
Net asset value per Ordinary 25p share - cum income: 386.88 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