Net Asset Value(s)

RNS Number : 9123Y
Witan Pacific Investment Trust PLC
14 September 2020
 

WITAN PACIFIC INVESTMENT TRUST PLC  (the "Company")

 

 

At the close of business 11 September 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: 390.83 pence

 

Net asset value per Ordinary 25p share - cum income: 395.02 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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