Witan Pacific Investment Trust PLC Net Asset Value(s) (5008C)
June 17 2019 - 7:16AM
UK Regulatory
TIDMWPC
RNS Number : 5008C
Witan Pacific Investment Trust PLC
17 June 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 14 June 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: 357.18
pence
Net asset value per Ordinary 25p share - cum income: 360.30
pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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