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Net Asset Value(s)

Released 16:14 05-Feb-2014

RNS Number : 3979Z
Witan Pacific Investment Trust PLC
05 February 2014
 



 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business on 04 February 2014, 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:        235.85 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income:     238.04 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