2 Oct 2019 13:31
RNS Number : 5420O
Witan Pacific Investment Trust PLC
02 October 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 1 October 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: 371.43 pence
Net asset value per Ordinary 25p share - cum income: 378.00 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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