Net Asset Value(s)

RNS Number : 5088H

Witan Pacific Investment Trust PLC

15 November 2018

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 14 November 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: 342.40 pence

Net asset value per Ordinary 25p share - cum income: 346.94 pence

Link Company Matters Limited - Corporate Secretary 

LEI: 213800KOK5G3XYI7ZX18

 

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