6 Jun 2018 11:28
RNS Number : 5063Q
Witan Pacific Investment Trust PLC
06 June 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 5 June 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: 389.47 pence
Net asset value per Ordinary 25p share - cum income: 392.79 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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WPC.L (WPC)