11th Sep 2017 16:32
RNS Number : 4175Q
Witan Pacific Investment Trust PLC
11 September 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 8 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: 363.86 pence
Net asset value per Ordinary 25p share - cum income: 368.45 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