Net Asset Value(s)

RNS Number : 0995E

Witan Pacific Investment Trust PLC

03 May 2017

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 2 May 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:    347.92 pence

Net asset value per Ordinary 25p share - cum income: 351.89 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

END

 

 

NAVUGUGGAUPMGAW