Witan Pacific Investment Trust PLC Net Asset Value(s) (4516T)
20 March 2019 - 9:47PM
UK Regulatory
TIDMWPC
RNS Number : 4516T
Witan Pacific Investment Trust PLC
20 March 2019
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 19 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: 355.04
pence
Net asset value per Ordinary 25p share - cum income: 360.87
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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END
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