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Pin to quick picksWPC.L Regulatory News (WPC)

WPC.L Information
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Net Asset Value(s)

14 Feb 2020 11:10

RNS Number : 0757D
Witan Pacific Investment Trust PLC
14 February 2020
 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 13 February 2020, 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: 372.07 pence

Net asset value per Ordinary 25p share - cum income: 376.72 pence

 

From time to time, Asian markets will be closed even if it is not a holiday in the UK.

 

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
 
 
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Date   Source Headline
2nd Jan 201911:11 amRNSTotal Voting Rights
31st Dec 201811:20 amRNSNet Asset Value(s)
28th Dec 20181:02 pmRNSNet Asset Value(s)
27th Dec 201812:03 pmRNSNet Asset Value(s)
24th Dec 201811:50 amRNSNet Asset Value(s)
21st Dec 201811:54 amRNSNet Asset Value(s)
20th Dec 201810:58 amRNSNet Asset Value(s)
19th Dec 201811:05 amRNSNet Asset Value(s)
18th Dec 201810:56 amRNSNet Asset Value(s)
17th Dec 201811:48 amRNSNet Asset Value(s)
14th Dec 20182:36 pmRNSMonthly Factsheet
14th Dec 201811:02 amRNSNet Asset Value(s)
13th Dec 201811:19 amRNSNet Asset Value(s)
12th Dec 201811:41 amRNSNet Asset Value(s)
11th Dec 201811:39 amRNSNet Asset Value(s)
10th Dec 20185:34 pmRNSTransaction in Own Shares
10th Dec 201811:26 amRNSNet Asset Value(s)
7th Dec 20185:42 pmRNSTransaction in Own Shares
7th Dec 201811:06 amRNSNet Asset Value(s)
6th Dec 201812:40 pmRNSNet Asset Value(s)
5th Dec 201812:06 pmRNSNet Asset Value(s)
5th Dec 201811:25 amRNSNet Asset Value (at 30 November 2018)
4th Dec 20181:35 pmRNSPortfolio Listing as at 31 August 2018
4th Dec 201812:21 pmRNSNet Asset Value(s)
3rd Dec 20185:24 pmRNSTransaction in Own Shares
3rd Dec 201812:56 pmRNSTotal Voting Rights
30th Nov 20185:16 pmRNSTransaction in Own Shares
30th Nov 20181:07 pmRNSNet Asset Value(s)
29th Nov 20185:31 pmRNSTransaction in Own Shares
29th Nov 201812:33 pmRNSNet Asset Value(s)
28th Nov 201811:37 amRNSNet Asset Value(s)
27th Nov 201811:42 amRNSNet Asset Value(s)
26th Nov 20181:03 pmRNSNet Asset Value(s)
23rd Nov 20185:33 pmRNSTransaction in Own Shares
23rd Nov 201812:44 pmRNSNet Asset Value(s)
22nd Nov 20185:36 pmRNSTransaction in Own Shares
22nd Nov 201812:42 pmRNSNet Asset Value(s)
21st Nov 20185:42 pmRNSTransaction in Own Shares
21st Nov 201812:45 pmRNSNet Asset Value(s)
20th Nov 20185:27 pmRNSTransaction in Own Shares
20th Nov 201812:17 pmRNSNet Asset Value(s)
19th Nov 20185:33 pmRNSTransaction in Own Shares
19th Nov 201811:49 amRNSNet Asset Value(s)
16th Nov 20181:12 pmRNSMonthly Factsheet
16th Nov 201812:42 pmRNSNet Asset Value(s)
15th Nov 20185:34 pmRNSTransaction in Own Shares
15th Nov 201812:39 pmRNSNet Asset Value(s)
14th Nov 20185:39 pmRNSTransaction in Own Shares
14th Nov 20182:15 pmRNSNet Asset Value(s)
13th Nov 20185:19 pmRNSTransaction in Own Shares
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