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WPC Witan Pacific Investment Trust Plc

397.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Witan Pacific Investment Trust PLC Net Asset Value(s) (5494J)

05/12/2018 12:06pm

UK Regulatory


Witan Pacific Investment (LSE:WPC)
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From Mar 2019 to Mar 2024

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TIDMWPC

RNS Number : 5494J

Witan Pacific Investment Trust PLC

05 December 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 04 December 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: 359.34 pence

Net asset value per Ordinary 25p share - cum income: 363.94 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

NAVUGGAUPUPRGPA

(END) Dow Jones Newswires

December 05, 2018 07:06 ET (12:06 GMT)

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