Witan Pacific Investment Trust PLC Net Asset Value(s) (0777Q)
October 16 2019 - 4:41AM
UK Regulatory
TIDMWPC
RNS Number : 0777Q
Witan Pacific Investment Trust PLC
16 October 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 15 October 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: 360.03
pence
Net asset value per Ordinary 25p share - cum income: 366.49
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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