7th Nov 2019 11:51
RNS Number : 6736S
Witan Pacific Investment Trust PLC
07 November 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 6 November 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: 373.66 pence
Net asset value per Ordinary 25p share - cum income: 377.49 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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Related Shares:
WPC.L