6th Aug 2020 11:00
RNS Number : 3818V
Witan Pacific Investment Trust PLC
06 August 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 5 August 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: 373.05 pence
Net asset value per Ordinary 25p share - cum income: 376.71 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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Related Shares:
WPC.L