Net Asset Value • Aug 10, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6601V
Witan Pacific Investment Trust PLC
10 August 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 7 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: 373.68 pence
Net asset value per Ordinary 25p share - cum income: 377.40 pence
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Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
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