Witan Pacific Investment Trust PLC Net Asset Value(s) (4873X)
November 24 2017 - 7:26AM
UK Regulatory
TIDMWPC
RNS Number : 4873X
Witan Pacific Investment Trust PLC
24 November 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 23 November 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: 382.49 pence
Net asset value per Ordinary 25p share - cum income: 386.23
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2017 07:26 ET (12:26 GMT)
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