Witan Pacific Investment Trust PLC Net Asset Value(s) (5225F)
February 21 2018 - 5:11AM
UK Regulatory
TIDMWPC
RNS Number : 5225F
Witan Pacific Investment Trust PLC
21 February 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 20 February 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: 371.93 pence
Net asset value per Ordinary 25p share - cum income: 376.34
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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