Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWPC.L Regulatory News (WPC)

  • There is currently no data for WPC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVGGUBUWUPBGGG
Date   Source Headline
13th Feb 201911:59 amRNSNet Asset Value(s)
12th Feb 20195:23 pmRNSTransaction in Own Shares
12th Feb 201911:42 amRNSNet Asset Value(s)
11th Feb 20195:34 pmRNSTransaction in Own Shares
11th Feb 201911:37 amRNSNet Asset Value(s)
11th Feb 20198:39 amRNSCorporate Update
8th Feb 201910:18 amRNSNet Asset Value(s)
7th Feb 201912:37 pmRNSNet Asset Value(s)
6th Feb 201911:43 amRNSNet Asset Value(s)
5th Feb 20195:16 pmRNSTransaction in Own Shares
5th Feb 201911:10 amRNSNet Asset Value(s)
5th Feb 201910:59 amRNSPortfolio Listing as at 31 October 2018
4th Feb 201911:24 amRNSNet Asset Value(s)
1st Feb 201911:19 amRNSNet Asset Value(s)
1st Feb 201910:58 amRNSTotal Voting Rights
31st Jan 20195:11 pmRNSTransaction in Own Shares
31st Jan 201911:01 amRNSNet Asset Value(s)
30th Jan 20195:37 pmRNSTransaction in Own Shares
30th Jan 201911:07 amRNSNet Asset Value(s)
29th Jan 20195:22 pmRNSTransaction in Own Shares
29th Jan 201910:35 amRNSNet Asset Value(s)
28th Jan 20196:02 pmRNSTransaction in Own Shares
28th Jan 201912:11 pmRNSNet Asset Value(s)
25th Jan 201911:19 amRNSNet Asset Value(s)
24th Jan 20195:17 pmRNSTransaction in Own Shares
24th Jan 201911:51 amRNSNet Asset Value(s)
23rd Jan 20195:25 pmRNSTransaction in Own Shares
23rd Jan 201911:54 amRNSNet Asset Value(s)
22nd Jan 20195:15 pmRNSTransaction in Own Shares
22nd Jan 201911:52 amRNSNet Asset Value(s)
21st Jan 20195:37 pmRNSTransaction in Own Shares
21st Jan 201911:20 amRNSNet Asset Value(s)
18th Jan 201910:19 amRNSNet Asset Value(s)
17th Jan 20195:13 pmRNSTransaction in Own Shares
17th Jan 201912:54 pmRNSNet Asset Value(s)
17th Jan 201911:00 amRNSMonthly Factsheet
16th Jan 20195:16 pmRNSTransaction in Own Shares
16th Jan 201912:32 pmRNSNet Asset Value(s)
15th Jan 20195:32 pmRNSTransaction in Own Shares
15th Jan 201910:54 amRNSNet Asset Value(s)
14th Jan 201911:34 amRNSNet Asset Value(s)
11th Jan 201912:22 pmRNSNet Asset Value(s)
10th Jan 20193:22 pmRNSNet Asset Value(s)
9th Jan 201910:30 amRNSNet Asset Value(s)
8th Jan 201912:17 pmRNSNet Asset Value(s)
7th Jan 20191:20 pmRNSPortfolio Listing as at 30 September 2018
7th Jan 201911:11 amRNSNet Asset Value(s)
4th Jan 201912:10 pmRNSNet Asset Value(s)
3rd Jan 201911:35 amRNSNet Asset Value(s)
2nd Jan 201912:56 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.