25 Aug 2020 10:25
RNS Number : 0932X
Witan Pacific Investment Trust PLC
25 August 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 24 August 2020, 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: 381.39 pence
Net asset value per Ordinary 25p share - cum income: 385.18 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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