Net Asset Value(s)

RNS Number : 1291C

Witan Pacific Investment Trust PLC

13 June 2019

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 12 June 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: 356.18 pence

Net asset value per Ordinary 25p share - cum income: 359.30 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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