Net Asset Value • Aug 6, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3818V
Witan Pacific Investment Trust PLC
06 August 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 5 August 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: 373.05 pence
Net asset value per Ordinary 25p share - cum income: 376.71 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVUPUBARUPUUBQ
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.