WPC.L Regulatory News (WPC)

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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
12th Nov 2019	4:30 pm	RNS	Monthly Factsheet as at 31 October 2019
12th Nov 2019	12:52 pm	RNS	Net Asset Value(s)
11th Nov 2019	5:20 pm	RNS	Transaction in Own Shares
11th Nov 2019	11:48 am	RNS	Net Asset Value(s)
8th Nov 2019	5:32 pm	RNS	Transaction in Own Shares
8th Nov 2019	11:14 am	RNS	Net Asset Value(s)
7th Nov 2019	5:22 pm	RNS	Transaction in Own Shares
7th Nov 2019	11:51 am	RNS	Net Asset Value(s)
6th Nov 2019	5:19 pm	RNS	Transaction in Own Shares
6th Nov 2019	10:57 am	RNS	Net Asset Value(s)
5th Nov 2019	5:33 pm	RNS	Transaction in Own Shares
5th Nov 2019	2:54 pm	RNS	Portfolio Listing as at 31 July 2019
5th Nov 2019	11:28 am	RNS	Net Asset Value(s)
4th Nov 2019	5:38 pm	RNS	Transaction in Own Shares
4th Nov 2019	11:14 am	RNS	Net Asset Value(s)
1st Nov 2019	12:02 pm	RNS	Total Voting Rights
1st Nov 2019	11:04 am	RNS	Net Asset Value(s)
31st Oct 2019	5:49 pm	RNS	Transaction in Own Shares
31st Oct 2019	11:38 am	RNS	Net Asset Value(s)
30th Oct 2019	5:21 pm	RNS	Transaction in Own Shares
30th Oct 2019	11:30 am	RNS	Net Asset Value(s)
29th Oct 2019	5:21 pm	RNS	Transaction in Own Shares
29th Oct 2019	12:02 pm	RNS	Net Asset Value(s)
28th Oct 2019	5:41 pm	RNS	Transaction in Own Shares
28th Oct 2019	11:26 am	RNS	Net Asset Value(s)
25th Oct 2019	5:20 pm	RNS	Transaction in Own Shares
25th Oct 2019	11:32 am	RNS	Net Asset Value(s)
24th Oct 2019	5:29 pm	RNS	Transaction in Own Shares
24th Oct 2019	11:18 am	RNS	Net Asset Value(s)
23rd Oct 2019	5:32 pm	RNS	Transaction in Own Shares
23rd Oct 2019	12:53 pm	RNS	Net Asset Value(s)
22nd Oct 2019	11:16 am	RNS	Net Asset Value(s)
21st Oct 2019	10:59 am	RNS	Net Asset Value(s)
18th Oct 2019	5:21 pm	RNS	Transaction in Own Shares
18th Oct 2019	11:18 am	RNS	Net Asset Value(s)
17th Oct 2019	5:09 pm	RNS	Transaction in Own Shares
17th Oct 2019	11:33 am	RNS	Net Asset Value(s)
16th Oct 2019	5:23 pm	RNS	Transaction in Own Shares
16th Oct 2019	10:41 am	RNS	Net Asset Value(s)
15th Oct 2019	12:08 pm	RNS	Net Asset Value(s)
14th Oct 2019	12:05 pm	RNS	Net Asset Value(s)
11th Oct 2019	5:16 pm	RNS	Transaction in Own Shares
11th Oct 2019	2:11 pm	RNS	Monthly Factsheet as at 30 September 2019
11th Oct 2019	12:28 pm	RNS	Net Asset Value(s)
10th Oct 2019	5:25 pm	RNS	Transaction in Own Shares
10th Oct 2019	12:57 pm	RNS	Net Asset Value(s)
9th Oct 2019	11:17 am	RNS	Net Asset Value(s)
8th Oct 2019	5:15 pm	RNS	Transaction in Own Shares
8th Oct 2019	12:33 pm	RNS	Net Asset Value(s)
7th Oct 2019	5:32 pm	RNS	Transaction in Own Shares

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