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
  +0.00p +0.00% 333.00p 334.00p 337.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.6 5.4 7.9 42.3 208

Witan Pacific Investment Trust PLC Net Asset Value(s)

17/07/2019 12:52pm

UK Regulatory (RNS & others)


Witan Pacific Investment (LSE:WPC)
Historical Stock Chart

3 Months : From Jul 2019 to Oct 2019

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TIDMWPC

RNS Number : 8662F

Witan Pacific Investment Trust PLC

17 July 2019

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 16 July 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: 375.28 pence

Net asset value per Ordinary 25p share - cum income: 379.44 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

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.

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(END) Dow Jones Newswires

July 17, 2019 07:52 ET (11:52 GMT)

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