Net Asset Value(s)

RNS Number : 1410A

Witan Pacific Investment Trust PLC

24 September 2015

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 23 September 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:      248.41 pence

Net asset value per Ordinary 25p share - cum income:   252.29 pence  

Capita Company Secretarial Services Limited - Corporate Secretary

 

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