Net Asset Value(s)

RNS Number : 8555P
Witan Pacific Investment Trust PLC
22 November 2016
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 21 November 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:    319.62 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 321.61 pence

 

 

Capita Company Secretarial Services Limited - Corporate Secretary

 

 

 


This information is provided by RNS
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