Net Asset Value(s)

RNS Number : 0640X

Witan Pacific Investment Trust PLC

07 August 2018

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 6 August 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:    376.48 pence

Net asset value per Ordinary 25p share - cum income: 381.26 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

 

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