Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

4th Apr 2018 11:06

RNS Number : 7997J
Witan Pacific Investment Trust PLC
04 April 2018
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 3 April 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: 364.69 pence

Net asset value per Ordinary 25p share - cum income: 370.39 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
 
 
NAVUGUAUCUPRGUC

Related Shares:

WPC.L
FTSE 100 Latest
Value8,494.85
Change31.39