Net Asset Value(s)

RNS Number : 1957W

Witan Pacific Investment Trust PLC

14 August 2020

 

WITAN PACIFIC INVESTMENT TRUST PLC  (the "Company")

At the close of business 13 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: 377.96 pence

Net asset value per Ordinary 25p share - cum income: 381.69 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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