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Net Asset Value(s)

10 Sep 2019 12:44

RNS Number : 8502L
Witan Pacific Investment Trust PLC
10 September 2019
 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 9 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: 368.12 pence

Net asset value per Ordinary 25p share - cum income: 373.42 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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