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Pin to quick picksWPC.L Regulatory News (WPC)

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Net Asset Value(s)

15 Aug 2018 11:34

RNS Number : 9003X
Witan Pacific Investment Trust PLC
15 August 2018
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 14 August 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: 377.54 pence

Net asset value per Ordinary 25p share - cum income: 382.50 pence

 

 

Link Company Matters Limited - Corporate Secretary

 

 

 

LEI: 213800KOK5G3XYI7ZX18

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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17th Aug 20205:39 pmRNSCompliance with Market Abuse Regulation
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10th Aug 20203:16 pmRNSPortfolio Listing as at 30 April 2020
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4th Aug 202011:48 amRNSNet Asset Value(s)
3rd Aug 202012:45 pmRNSNet Asset Value(s)
31st Jul 202011:54 amRNSNet Asset Value(s)
30th Jul 20205:18 pmRNSDirector/PDMR Shareholding
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