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12 Jun 2019 13:30
RNS Number : 0002C
Witan Pacific Investment Trust PLC
12 June 2019
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WITAN PACIFIC INVESTMENT TRUSTĀ PLCĀ (the "Company")
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At the close of business 11 June 2019, 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: 358.37 pence
Net asset value per Ordinary 25p share - cum income: 361.49 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
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