Net Asset Value(s)

RNS Number : 5532O

Witan Pacific Investment Trust PLC

28 May 2015

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 27 May 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:       293.39 pence

Net asset value per Ordinary 25p share - cum income:    294.99 pence (XD)

Capita Company Secretarial Services Limited - Corporate Secretary

 

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