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24 Sep 2019 12:49
RNS Number : 4918N
Witan Pacific Investment Trust PLC
24 September 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 23 September 2019, 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: 369.04 pence
Net asset value per Ordinary 25p share - cum income: 374.52 pence
From time to time, Asian markets will be closed even if it is not a holiday in the UK.
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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