7 Jul 2020 10:42
WITAN PACIFIC INVESTMENT TRUSTÂ PLCÂ (the "Company")
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At the close of business 06 July 2020, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:
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Net asset value per Ordinary 25p share - ex income: 378.83 pence
Net asset value per Ordinary 25p share - cum income: 382.36 pence
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From time to time, Asian markets will be closed even if it is not a holiday in the UK.
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Link Company Matters Limited - Corporate Secretary
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LEI: 213800KOK5G3XYI7ZX18