18 Aug 2020 10:53
RNS Number : 4643W
Witan Pacific Investment Trust PLC
18 August 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 17 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: 378.68 pence
Net asset value per Ordinary 25p share - cum income: 382.45 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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