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Monthly Factsheet

14 Feb 2019 14:43

RNS Number : 0615Q

Witan Pacific Investment Trust PLC

14 February 2019

WITAN PACIFIC INVESTMENT TRUST PLC

14 February 2019

Monthly Factsheet as at 31 January 2019

The Witan Pacific Investment Trust plc Factsheet as at 31 January 2019 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

DOCGGURWPUPBGCC

Date		Source	Headline
5th Oct 2018	11:22 am	RNS	Net Asset Value(s)
5th Oct 2018	7:00 am	RNS	Half-year Report
4th Oct 2018	11:48 am	RNS	Net Asset Value(s)
3rd Oct 2018	12:01 pm	RNS	Net Asset Value(s)
2nd Oct 2018	5:46 pm	RNS	Transaction in Own Shares
2nd Oct 2018	11:44 am	RNS	Net Asset Value(s)
1st Oct 2018	12:52 pm	RNS	Net Asset Value(s)
1st Oct 2018	12:06 pm	RNS	Total Voting Rights
28th Sep 2018	5:17 pm	RNS	Transaction in Own Shares
28th Sep 2018	12:59 pm	RNS	Net Asset Value(s)
27th Sep 2018	5:18 pm	RNS	Transaction in Own Shares
27th Sep 2018	12:30 pm	RNS	Net Asset Value(s)
26th Sep 2018	11:52 am	RNS	Net Asset Value(s)
25th Sep 2018	5:39 pm	RNS	Transaction in Own Shares
25th Sep 2018	11:13 am	RNS	Net Asset Value(s)
24th Sep 2018	5:16 pm	RNS	Transaction in Own Shares
24th Sep 2018	1:16 pm	RNS	Net Asset Value(s)
21st Sep 2018	5:36 pm	RNS	Transaction in Own Shares
21st Sep 2018	12:07 pm	RNS	Net Asset Value(s)
20th Sep 2018	5:30 pm	RNS	Transaction in Own Shares
20th Sep 2018	12:00 pm	RNS	Net Asset Value(s)
19th Sep 2018	5:30 pm	RNS	Transaction in Own Shares
19th Sep 2018	12:50 pm	RNS	Net Asset Value(s)
18th Sep 2018	5:47 pm	RNS	Transaction in Own Shares
18th Sep 2018	11:59 am	RNS	Net Asset Value(s)
17th Sep 2018	5:47 pm	RNS	Transaction in Own Shares
17th Sep 2018	12:42 pm	RNS	Net Asset Value(s)
14th Sep 2018	5:48 pm	RNS	Transaction in Own Shares
14th Sep 2018	12:23 pm	RNS	Net Asset Value(s)
13th Sep 2018	5:30 pm	RNS	Transaction in Own Shares
13th Sep 2018	3:43 pm	RNS	Monthly Factsheet
13th Sep 2018	12:22 pm	RNS	Net Asset Value(s)
12th Sep 2018	5:22 pm	RNS	Transaction in Own Shares
12th Sep 2018	11:19 am	RNS	Net Asset Value(s)
11th Sep 2018	5:43 pm	RNS	Transaction in Own Shares
11th Sep 2018	1:11 pm	RNS	Net Asset Value(s)
10th Sep 2018	5:49 pm	RNS	Transaction in Own Shares
10th Sep 2018	2:53 pm	RNS	Portfolio Listing as at 31 May 2018
10th Sep 2018	2:15 pm	RNS	Net Asset Value(s)
7th Sep 2018	5:42 pm	RNS	Transaction in Own Shares
7th Sep 2018	11:42 am	RNS	Net Asset Value(s)
6th Sep 2018	5:49 pm	RNS	Transaction in Own Shares
6th Sep 2018	12:01 pm	RNS	Net Asset Value(s)
5th Sep 2018	5:50 pm	RNS	Transaction in Own Shares
5th Sep 2018	12:17 pm	RNS	Net Asset Value(s)
4th Sep 2018	5:27 pm	RNS	Transaction in Own Shares
4th Sep 2018	4:07 pm	RNS	Compliance with Market Abuse Regulations
4th Sep 2018	11:24 am	RNS	Net Asset Value(s)
3rd Sep 2018	1:00 pm	RNS	Net Asset Value(s)
3rd Sep 2018	10:48 am	RNS	Total Voting Rights

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