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

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

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

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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