Net Asset Value(s)

RNS Number : 5566U

Witan Pacific Investment Trust PLC

16 October 2014

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 15 October 2014, 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:        257.19 pence

Net asset value per Ordinary 25p share - cum income:     258.92 pence (XD)

Capita Company Secretarial Services Limited - Corporate Secretary

 

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