Net Asset Value(s)
Updated : 11:02
This regulatory news is for Private Investors only
RNS Number : 8381V
Witan Pacific Investment Trust PLC
05 December 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 4 December 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: 357.64 pence
Net asset value per Ordinary 25p share - cum income: 361.65 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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