Witan Pacific Investment Trust PLC Net Asset Value(s) (9796O)
04 Junio 2020 - 4:48AM
UK Regulatory
TIDMWPC
RNS Number : 9796O
Witan Pacific Investment Trust PLC
04 June 2020
WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")
At the close of business 03 June 2020, 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: 357.85
pence
Net asset value per Ordinary 25p share - cum income: 365.16
pence
From time to time, Asian markets will be closed even if it is
not a holiday in the UK.
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.
END
NAVUPUACQUPUUBC
(END) Dow Jones Newswires
June 04, 2020 05:48 ET (09:48 GMT)
Witan Pacific Investment (LSE:WPC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Witan Pacific Investment (LSE:WPC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024