4th Sep 2017 17:14
RNS Number : 7838P
Witan Pacific Investment Trust PLC
04 September 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 1 September 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: 369.91 pence
Net asset value per Ordinary 25p share - cum income: 374.29 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