Net Asset Value(s)

RNS Number : 4366Y

Witan Pacific Investment Trust PLC

08 September 2015

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 7 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:      246.18 pence

Net asset value per Ordinary 25p share - cum income:   249.79 pence  

Capita Company Secretarial Services Limited - Corporate Secretary

 

END

 

 

NAVUGUQGBUPAGWR