Net Asset Value(s)

RNS Number : 5762M

Witan Pacific Investment Trust PLC

30 April 2018

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 27 April 2018, 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:    372.55 pence

Net asset value per Ordinary 25p share - cum income: 377.40 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

 

END

 

 

NAVWGUWACUPRGUU