Net Asset Value(s)

RNS Number : 8493I

Witan Pacific Investment Trust PLC

02 September 2016

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 1 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:     316.32 pence

Net asset value per Ordinary 25p share - cum income:  320.09 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

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