Net Asset Value(s)
Updated : 14:31
This regulatory news is for Private Investors only
RNS Number : 9366I
Witan Pacific Investment Trust PLC
06 April 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 3 April 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: 309.00 pence
Net asset value per Ordinary 25p share - cum income: 315.31 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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