Net Asset Value(s)

RNS Number : 3272Y

Witan Pacific Investment Trust PLC

07 September 2015

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 4 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:      249.51 pence

Net asset value per Ordinary 25p share - cum income:   253.09 pence  

Capita Company Secretarial Services Limited - Corporate Secretary

 

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