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)

19th Dec 2017 13:06

RNS Number : 8072Z
Witan Pacific Investment Trust PLC
19 December 2017
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 18 December 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: 378.95 pence

Net asset value per Ordinary 25p share - cum income: 382.70 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
 
 
NAVGGGCUPUPMGWB

Related Shares:

WPC.L
FTSE 100 Latest
Value8,275.66
Change0.00