Witan Pacific Investment Trust PLC Net Asset Value(s) (4026Q)
October 18 2019 - 5:18AM
UK Regulatory
TIDMWPC
RNS Number : 4026Q
Witan Pacific Investment Trust PLC
18 October 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 17 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: 360.65
pence
Net asset value per Ordinary 25p share - cum income: 364.55
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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