Witan Pacific Investment Trust PLC Net Asset Value(s) (8592R)
July 02 2020 - 4:43AM
UK Regulatory
TIDMWPC
RNS Number : 8592R
Witan Pacific Investment Trust PLC
02 July 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 01 July 2020, 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: 364.52
pence
Net asset value per Ordinary 25p share - cum income: 367.90
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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