Net Asset Value(s)

RNS Number : 4846H

Witan Pacific Investment Trust PLC

17 August 2016

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

HEADLINE ALTERATION

The headline for the Company announcement released on 17 August 2016 at 14:07 under RNS No 4594H should read: Net Asset Value(s).

The announcement text is unchanged and is reproduced in full below.

At the close of business 16 August 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:     327.08 pence

Net asset value per Ordinary 25p share - cum income:  330.48 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

END

 

 

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