Witan Pacific Investment Trust PLC Net Asset Value(s) (5612B)
June 07 2019 - 8:07AM
UK Regulatory
TIDMWPC
RNS Number : 5612B
Witan Pacific Investment Trust PLC
07 June 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 6 June 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: 350.77
pence
Net asset value per Ordinary 25p share - cum income: 353.85
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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