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
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
WPC.L (WPC)