4 Sep 2019 11:43
RNS Number : 2193L
Witan Pacific Investment Trust PLC
04 September 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 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: 365.52 pence
Net asset value per Ordinary 25p share - cum income: 370.44 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.