Witan Pacific Investment (LSE:WPC)
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De May 2020 a Jul 2020
RNS Number : 6812O
Witan Pacific Investment Trust PLC
02 June 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 01 June 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: 352.78 pence
Net asset value per Ordinary 25p share - cum income: 359.90 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
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(END) Dow Jones Newswires
June 02, 2020 05:31 ET (09:31 GMT)