Net Asset Value(s)

RNS Number : 9911J

Witan Pacific Investment Trust PLC

15 September 2016

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 14 September 2016, 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:     313.67 pence

Net asset value per Ordinary 25p share - cum income:  317.54  pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

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