Witan Pacific Investment Trust PLC Net Asset Value(s) (8324J)
December 07 2018 - 5:06AM
UK Regulatory
TIDMWPC
RNS Number : 8324J
Witan Pacific Investment Trust PLC
07 December 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 06 December 2018, 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: 348.19
pence
Net asset value per Ordinary 25p share - cum income: 352.77
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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END
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