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Net Asset Value(s)

11 Mar 2019 11:10

RNS Number : 4747S
Witan Pacific Investment Trust PLC
11 March 2019
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 8 March 2019, 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: 352.39 pence

Net asset value per Ordinary 25p share - cum income: 358.21 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
18th Jul 20195:39 pmRNSTransaction in Own Shares
18th Jul 201910:42 amRNSNet Asset Value(s)
17th Jul 20195:36 pmRNSTransaction in Own Shares
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16th Jul 20195:39 pmRNSTransaction in Own Shares
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3rd Jul 201912:18 pmRNSNet Asset Value(s)
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1st Jul 20195:40 pmRNSTransaction in Own Shares
1st Jul 201912:26 pmRNSNet Asset Value(s)
1st Jul 201912:25 pmRNSTotal Voting Rights
28th Jun 20196:02 pmRNSTransaction in Own Shares
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27th Jun 201912:06 pmRNSNet Asset Value(s)
26th Jun 20195:19 pmRNSTransaction in Own Shares
26th Jun 201911:43 amRNSNet Asset Value(s)
25th Jun 20195:25 pmRNSTransaction in Own Shares
25th Jun 20191:14 pmRNSNet Asset Value(s)
24th Jun 20195:35 pmRNSTransaction in Own Shares
24th Jun 201911:07 amRNSNet Asset Value(s)
21st Jun 201912:57 pmRNSNet Asset Value(s)
20th Jun 201911:55 amRNSNet Asset Value(s)
19th Jun 20195:40 pmRNSTransaction in Own Shares
19th Jun 201912:24 pmRNSNet Asset Value(s)
18th Jun 20191:23 pmRNSNet Asset Value(s)
17th Jun 20194:55 pmRNSTransaction in Own Shares
17th Jun 20191:16 pmRNSNet Asset Value(s)
14th Jun 20193:35 pmRNSMonthly Factsheet
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13th Jun 20195:34 pmRNSTransaction in Own Shares
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12th Jun 20195:02 pmRNSResult of AGM
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