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WPC Witan Pacific Investment Trust Plc

397.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Witan Pacific Investment Trust Plc LSE:WPC London Ordinary Share GB0003656021 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 397.00 380.00 393.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Witan Pacific Investment Trust PLC Net Asset Value(s) (9685M)

19/10/2016 1:48pm

UK Regulatory


Witan Pacific Investment (LSE:WPC)
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TIDMWPC

RNS Number : 9685M

Witan Pacific Investment Trust PLC

19 October 2016

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 18 October 2016, 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:     340.46 pence 

Net asset value per Ordinary 25p share - cum income: 342.61 pence

Capita Company Secretarial Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGMCUUPQGPB

(END) Dow Jones Newswires

October 19, 2016 08:48 ET (12:48 GMT)

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