2 Sep 2020 12:32
RNS Number : 8420X
Witan Pacific Investment Trust PLC
02 September 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 01 September 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: 376.30 pence
Net asset value per Ordinary 25p share - cum income: 380.28 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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