Net Asset Value(s)

RNS Number : 9393H

Witan Pacific Investment Trust PLC

23 August 2016

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 22 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:     320.12 pence

Net asset value per Ordinary 25p share - cum income:  323.66 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

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