29th Nov 2019 11:16
RNS Number : 1664V
Witan Pacific Investment Trust PLC
29 November 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 28 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: 367.81 pence
Net asset value per Ordinary 25p share - cum income: 371.80 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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Related Shares:
WPC.L