Net Asset Value(s)

RNS Number : 5871Q

Witan Pacific Investment Trust PLC

18 June 2015

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 17 June 2015, 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:      276.86 pence

Net asset value per Ordinary 25p share - cum income:   278.90 pence (XD)

Capita Company Secretarial Services Limited - Corporate Secretary

 

END

 

 

NAVGGUWPQUPAGPR