Net Asset Value(s)

RNS Number : 7641I

Witan Pacific Investment Trust PLC

03 April 2020

 

WITAN PACIFIC INVESTMENT TRUST PLC  (the "Company")

At the close of business 2 April 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: 307.98 pence

Net asset value per Ordinary 25p share - cum income: 314.28 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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