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Company Witan Pacific Investment Trust PLC
TIDM WPC
Headline

Net Asset Value(s)

Released 14:40 21-Mar-2013
Number 5855A14

RNS Number : 5855A
Witan Pacific Investment Trust PLC
21 March 2013
 



 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business on 20 March 2013, 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:        276.03 pence

 

Net asset value per Ordinary 25p share - cum income:     279.39 pence 

  

 

 

Capita Company Secretarial Services Limited - Corporate Secretary

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS