Witan Pacific Investment Trust PLC Net Asset Value(s) (4842K)
September 21 2016 - 11:15AM
UK Regulatory
TIDMWPC
RNS Number : 4842K
Witan Pacific Investment Trust PLC
21 September 2016
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 20 September 2016, 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: 324.08 pence
Net asset value per Ordinary 25p share - cum income: 327.96
pence
Capita Company Secretarial Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCGBUPQGAG
(END) Dow Jones Newswires
September 21, 2016 11:15 ET (15:15 GMT)
Witan Pacific Investment (LSE:WPC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Witan Pacific Investment (LSE:WPC)
Historical Stock Chart
From Apr 2023 to Apr 2024