WPC.L Regulatory News (WPC)

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Monthly Factsheet

15 Oct 2018 17:03

RNS Number : 1051E

Witan Pacific Investment Trust PLC

15 October 2018

WITAN PACIFIC INVESTMENT TRUST PLC

15 October 2018

Monthly Factsheet as at 30 September 2018

The Witan Pacific Investment Trust plc Factsheet as at 30 September 2018 has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and on the Company's website, www.witanpacific.com/.

Link Company Matters Limited - Corporate Secretary

The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Fact Sheet referred to above is neither incorporated into nor forms part of the above announcement.

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

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Date		Source	Headline
24th Apr 2019	6:06 pm	RNS	Transaction in Own Shares
24th Apr 2019	12:10 pm	RNS	Net Asset Value(s)
23rd Apr 2019	5:38 pm	RNS	Transaction in Own Shares
23rd Apr 2019	11:26 am	RNS	Net Asset Value(s)
18th Apr 2019	5:35 pm	RNS	Transaction in Own Shares
18th Apr 2019	12:48 pm	RNS	Monthly Factsheet
18th Apr 2019	12:15 pm	RNS	Net Asset Value(s)
17th Apr 2019	12:00 pm	RNS	Net Asset Value(s)
16th Apr 2019	5:55 pm	RNS	Transaction in Own Shares
16th Apr 2019	10:58 am	RNS	Net Asset Value(s)
15th Apr 2019	5:47 pm	RNS	Transaction in Own Shares
15th Apr 2019	11:10 am	RNS	Net Asset Value(s)
12th Apr 2019	5:36 pm	RNS	Transaction in Own Shares
12th Apr 2019	11:06 am	RNS	Net Asset Value(s)
11th Apr 2019	5:29 pm	RNS	Transaction in Own Shares
11th Apr 2019	11:30 am	RNS	Net Asset Value(s)
10th Apr 2019	10:59 am	RNS	Net Asset Value(s)
8th Apr 2019	5:33 pm	RNS	Transaction in Own Shares
8th Apr 2019	1:30 pm	RNS	Net Asset Value(s)
5th Apr 2019	5:39 pm	RNS	Transaction in Own Shares
5th Apr 2019	11:21 am	RNS	Net Asset Value(s)
4th Apr 2019	5:40 pm	RNS	Transaction in Own Shares
4th Apr 2019	11:44 am	RNS	Net Asset Value(s)
3rd Apr 2019	5:39 pm	RNS	Transaction in Own Shares
3rd Apr 2019	1:20 pm	RNS	Portfolio Listing as at 31 December 2018
3rd Apr 2019	11:22 am	RNS	Net Asset Value(s)
2nd Apr 2019	5:34 pm	RNS	Transaction in Own Shares
2nd Apr 2019	11:55 am	RNS	Net Asset Value(s)
1st Apr 2019	5:33 pm	RNS	Transaction in Own Shares
1st Apr 2019	11:48 am	RNS	Net Asset Value(s)
1st Apr 2019	11:36 am	RNS	Total Voting Rights
29th Mar 2019	12:51 pm	RNS	Net Asset Value(s)
28th Mar 2019	5:20 pm	RNS	Transaction in Own Shares
28th Mar 2019	12:54 pm	RNS	Net Asset Value(s)
27th Mar 2019	5:25 pm	RNS	Transaction in Own Shares
27th Mar 2019	12:22 pm	RNS	Net Asset Value(s)
26th Mar 2019	5:25 pm	RNS	Transaction in Own Shares
26th Mar 2019	11:07 am	RNS	Net Asset Value(s)
25th Mar 2019	5:42 pm	RNS	Transaction in Own Shares
25th Mar 2019	1:28 pm	RNS	Net Asset Value(s)
22nd Mar 2019	11:46 am	RNS	Net Asset Value(s)
21st Mar 2019	5:19 pm	RNS	Transaction in Own Shares
21st Mar 2019	2:37 pm	RNS	Net Asset Value(s)
20th Mar 2019	5:40 pm	RNS	Transaction in Own Shares
20th Mar 2019	10:47 am	RNS	Net Asset Value(s)
19th Mar 2019	5:27 pm	RNS	Transaction in Own Shares
19th Mar 2019	10:54 am	RNS	Net Asset Value(s)
19th Mar 2019	10:28 am	RNS	Compliance with Market Abuse Regulations
18th Mar 2019	5:31 pm	RNS	Transaction in Own Shares
18th Mar 2019	11:50 am	RNS	Net Asset Value(s)

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