Source - RNS
RNS Number : 7468K
Witan Pacific Investment Trust PLC
30 August 2019




At the close of business 29 August 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: 359.51 pence


Net asset value per Ordinary 25p share - cum income: 364.35 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

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