Net Asset Value(s)

RNS Number : 4676X

Witan Pacific Investment Trust PLC

21 February 2017

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 20 February 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:    342.25 pence

Net asset value per Ordinary 25p share - cum income: 344.47 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

END

 

 

NAVPGUCUPUPMGAG