Witan Pacific Investment Trust PLC Net Asset Value(s) (2172E)
26 Febrero 2020 - 05:30AM
UK Regulatory
TIDMWPC
RNS Number : 2172E
Witan Pacific Investment Trust PLC
26 February 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 25 February 2020, 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: 356.37
pence
Net asset value per Ordinary 25p share - cum income: 361.06
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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END
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