Net Asset Value(s)

RNS Number : 1639Z

Witan Pacific Investment Trust PLC

24 May 2016

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 23 May 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:     266.95 pence

Net asset value per Ordinary 25p share - cum income:  268.49 pence (XD)

Capita Company Secretarial Services Limited - Corporate Secretary

 

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