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WPC Witan Pacific Investment Trust Plc

397.00
0.00 (0.00%)
Last Updated: 01:00:00
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) (9941Q)

05/12/2016 2:21pm

UK Regulatory


Witan Pacific Investment (LSE:WPC)
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TIDMWPC

RNS Number : 9941Q

Witan Pacific Investment Trust PLC

05 December 2016

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 2 December 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:    316.88 pence 

Net asset value per Ordinary 25p share - cum income: 318.79 pence

Capita Company Secretarial Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGUPPUPQGCA

(END) Dow Jones Newswires

December 05, 2016 09:21 ET (14:21 GMT)

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