Net Asset Value(s)

RNS Number : 5135W

Witan Pacific Investment Trust PLC

17 April 2019

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 16 April 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: 365.03 pence

New asset value per Ordinary 25p share - cum income: 371.71 pence

Link Company Matters Limited - Corporate Secretary

LEI:213800KOK5G3XY17ZX18

 

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