Source - RNS
RNS Number : 8502L
Witan Pacific Investment Trust PLC
10 September 2019




At the close of business 9 September 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: 368.12 pence


Net asset value per Ordinary 25p share - cum income: 373.42 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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