Witan Pacific Investment Trust PLC Net Asset Value(s) (6557L)
July 20 2017 - 6:57AM
UK Regulatory
TIDMWPC
RNS Number : 6557L
Witan Pacific Investment Trust PLC
20 July 2017
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 19 July 2017, 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: 365.31 pence
Net asset value per Ordinary 25p share - cum income: 368.23
pence
Capita Company Secretarial Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAAMUPMGGU
(END) Dow Jones Newswires
July 20, 2017 07:57 ET (11:57 GMT)
Witan Pacific Investment (LSE:WPC)
Historical Stock Chart
From Apr 2024 to May 2024
Witan Pacific Investment (LSE:WPC)
Historical Stock Chart
From May 2023 to May 2024