REG - Witan Pacific InvTst - Net Asset Value(s)

Link Administration HoldingsAnnouncement

29/03/2019 14:55

RNS Number : 5213U
Witan Pacific Investment Trust PLC
29 March 2019
 


 
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
 
 
At the close of business 28 March 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: 353.85 pence
                                                                                                       
Net asset value per Ordinary 25p share - cum income: 360.53 pence
 
 
Link Company Matters Limited - Corporate Secretary
 
 
 
LEI: 213800KOK5G3XYI7ZX18




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