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Net Asset Value(s)

3 Sep 2018 13:00

RNS Number : 6011Z

Witan Pacific Investment Trust PLC

03 September 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 31 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: 375.66 pence

Net asset value per Ordinary 25p share - cum income: 381.06 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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Date		Source	Headline
2nd Jun 2020	10:31 am	RNS	Net Asset Value(s)
1st Jun 2020	5:39 pm	RNS	Portfolio Listing as at 29 February 2020
1st Jun 2020	5:11 pm	RNS	Transaction in Own Shares
1st Jun 2020	12:17 pm	RNS	Net Asset Value(s)
1st Jun 2020	12:07 pm	RNS	Total Voting Rights
29th May 2020	5:26 pm	RNS	Transaction in Own Shares
29th May 2020	10:56 am	RNS	Net Asset Value(s)
28th May 2020	5:44 pm	RNS	Transaction in Own Shares
28th May 2020	4:30 pm	RNS	Notice of AGM
28th May 2020	11:39 am	RNS	Net Asset Value(s)
27th May 2020	5:44 pm	RNS	Transaction in Own Shares
27th May 2020	11:18 am	RNS	Net Asset Value(s)
26th May 2020	1:10 pm	RNS	Net Asset Value(s)
22nd May 2020	5:37 pm	RNS	Transaction in Own Shares
22nd May 2020	12:38 pm	RNS	Net Asset Value(s)
21st May 2020	5:27 pm	RNS	Transaction in Own Shares
21st May 2020	12:07 pm	RNS	Net Asset Value(s)
21st May 2020	11:57 am	RNS	Net Asset Value(s)
20th May 2020	6:00 pm	RNS	Transaction in Own Shares
19th May 2020	4:20 pm	RNS	Holding(s) in Company
19th May 2020	2:53 pm	RNS	Holding(s) in Company
19th May 2020	12:08 pm	RNS	Net Asset Value(s)
18th May 2020	5:48 pm	RNS	Transaction in Own Shares
18th May 2020	11:35 am	RNS	Net Asset Value(s)
15th May 2020	5:45 pm	RNS	Transaction in Own Shares
15th May 2020	11:46 am	RNS	Net Asset Value(s)
14th May 2020	5:32 pm	RNS	Transaction in Own Shares
14th May 2020	5:31 pm	RNS	Monthly Factsheet as at 30 April 2020
14th May 2020	11:08 am	RNS	Net Asset Value(s)
13th May 2020	6:02 pm	RNS	Transaction in Own Shares
13th May 2020	11:37 am	RNS	Net Asset Value(s)
12th May 2020	5:43 pm	RNS	Transaction in Own Shares
12th May 2020	10:58 am	RNS	Net Asset Value(s)
11th May 2020	5:50 pm	RNS	Transaction in Own Shares
11th May 2020	11:23 am	RNS	Net Asset Value(s)
7th May 2020	5:34 pm	RNS	Transaction in Own Shares
7th May 2020	10:30 am	RNS	Net Asset Value(s)
7th May 2020	7:00 am	RNS	Annual Financial Report
6th May 2020	5:28 pm	RNS	Transaction in Own Shares
6th May 2020	12:14 pm	RNS	Net Asset Value(s)
5th May 2020	6:25 pm	RNS	Transaction in Own Shares
5th May 2020	5:37 pm	RNS	Portfolio Listing as at 31 January 2020
5th May 2020	12:16 pm	RNS	Net Asset Value(s)
4th May 2020	5:34 pm	RNS	Transaction in Own Shares
4th May 2020	12:02 pm	RNS	Net Asset Value(s)
1st May 2020	2:05 pm	RNS	Total Voting Rights
1st May 2020	1:07 pm	RNS	Net Asset Value(s)
30th Apr 2020	5:49 pm	RNS	Transaction in Own Shares
30th Apr 2020	11:52 am	RNS	Net Asset Value(s)
29th Apr 2020	5:57 pm	RNS	Transaction in Own Shares

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