Net Asset Value(s)

RNS Number : 7046Y

Witan Pacific Investment Trust PLC

07 December 2017

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 6 December 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:    370.14 pence

Net asset value per Ordinary 25p share - cum income: 373.85 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

 

END

 

 

NAVUGGWCPUPMGGM