Regulatory Story
Company Witan Pacific Investment Trust PLC
Headline Net Asset Value(s)
Released 12:08 14-Jun-2019
Number 3486C12

RNS Number : 3486C
Witan Pacific Investment Trust PLC
14 June 2019




At the close of business 13 June 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: 355.53 pence


Net asset value per Ordinary 25p share - cum income: 358.65 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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