27th Jul 2017 16:11
RNS Number : 3464M
Witan Pacific Investment Trust PLC
27 July 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 26 July 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: 365.79 pence
Net asset value per Ordinary 25p share - cum income: 368.71 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