Net Asset Value(s)

RNS Number : 6841O

Witan Pacific Investment Trust PLC

03 October 2019

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 2 October 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: 367.21 pence

Net asset value per Ordinary 25p share - cum income: 373.76 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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