Regulatory Story
Go to market news section View chart   Print
RNS

Net Asset Value(s)

Released 16:53 06-Feb-2013

RNS Number : 3058X
Witan Pacific Investment Trust PLC
06 February 2013
 



 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business on 5 February 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:        262.40 pence

 

Net asset value per Ordinary 25p share - cum income:     265.20 pence 

  

 

 

Capita Company Secretarial Services Limited - Corporate Secretary

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUWAPUPWGQQ
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS