18 Feb 2019 12:57
RNS Number : 3853Q
Witan Pacific Investment Trust PLC
18 February 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 15 February 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: 358.83 pence
Net asset value per Ordinary 25p share - cum income: 364.23 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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WPC.L (WPC)