?
WITAN PACIFIC INVESTMENT TRUST PLC(the "Company")
At the close of business on 2nd January 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: 251.63 pence
Net asset value per Ordinary 25p share - cum income: 253.81 pence
Capita Company Secretarial Services Limited - Corporate Secretary
This information is provided by RNS
distributed by |