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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 |
TIDMWPC
RNS Number : 9076D
Witan Pacific Investment Trust PLC
12 October 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 11 October 2018, 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: 340.01 pence
Net asset value per Ordinary 25p share - cum income: 346.92 pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 12, 2018 06:29 ET (10:29 GMT)
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