Witan Pacific Investment Trust PLC Net Asset Value(s) (2741F)
19 February 2018 - 9:59PM
UK Regulatory
TIDMWPC
RNS Number : 2741F
Witan Pacific Investment Trust PLC
19 February 2018
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 16 February 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: 371.04 pence
Net asset value per Ordinary 25p share - cum income: 375.47
pence
Link Company Matters Limited - Corporate Secretary
LEI: 213800KOK5G3XYI7ZX18
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURAPUPRGUB
(END) Dow Jones Newswires
February 19, 2018 05:59 ET (10:59 GMT)
Witan Pacific Investment (LSE:WPC)
Historical Stock Chart
From May 2024 to Jun 2024
Witan Pacific Investment (LSE:WPC)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Witan Pacific Investment Trust Plc (London Stock Exchange): 0 recent articles
More Witan Pacific Investment Trust News Articles