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29 Mar 2019 12:51
RNS Number : 5213U
Witan Pacific Investment Trust PLC
29 March 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 28 March 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: 353.85 pence
Net asset value per Ordinary 25p share - cum income: 360.53 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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