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Regulatory Story
Company Witan Pacific Investment Trust PLC
TIDM WPC
Headline Net Asset Value(s)
Released 10:58 16-Apr-2019
Number 3540W10

RNS Number : 3540W
Witan Pacific Investment Trust PLC
16 April 2019
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 15 April 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: 361.79 pence

                                                                                                       

Net asset value per Ordinary 25p share - cum income: 368.46 pence

 

 

Link Company Matters Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18


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