Net Asset Value(s)

RNS Number : 4161P

Witan Pacific Investment Trust PLC

05 June 2015

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 4 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:       287.39 pence

Net asset value per Ordinary 25p share - cum income:    289.19 pence (XD)

Capita Company Secretarial Services Limited - Corporate Secretary

 

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