Net Asset Value(s)

RNS Number : 3737R

Witan Pacific Investment Trust PLC

08 December 2016

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 7 December 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:    320.25 pence

Net asset value per Ordinary 25p share - cum income: 322.13 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

END

 

 

NAVUGGACPUPQGQR