Witan Pacific Investment Trust PLC Net Asset Value(s) (9824P)
15 Junio 2020 - 05:54AM
UK Regulatory
TIDMWPC
RNS Number : 9824P
Witan Pacific Investment Trust PLC
15 June 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 12 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: 358.73
pence
Net asset value per Ordinary 25p share - cum income: 361.78
pence
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not a holiday in the UK.
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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END
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