Net Asset Value(s)

RNS Number : 6322J

Witan Pacific Investment Trust PLC

29 June 2017

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 28 June 2017, 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:    360.12 pence

Net asset value per Ordinary 25p share - cum income: 362.92 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

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