WPC.L Regulatory News (WPC)

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Net Asset Value(s)

5 Sep 2018 12:17

RNS Number : 8724Z

Witan Pacific Investment Trust PLC

05 September 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 4 September 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: 377.52 pence

Net asset value per Ordinary 25p share - cum income: 383.11 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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NAVUGUAGBUPRGGA

Date		Source	Headline
26th Jul 2018	5:44 pm	RNS	Transaction in Own Shares
26th Jul 2018	12:18 pm	RNS	Net Asset Value(s)
25th Jul 2018	5:32 pm	RNS	Transaction in Own Shares
25th Jul 2018	12:06 pm	RNS	Net Asset Value(s)
24th Jul 2018	11:53 am	RNS	Net Asset Value(s)
23rd Jul 2018	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2018	12:57 pm	RNS	Net Asset Value(s)
20th Jul 2018	6:18 pm	RNS	Transaction in Own Shares
20th Jul 2018	12:08 pm	RNS	Net Asset Value(s)
19th Jul 2018	5:33 pm	RNS	Transaction in Own Shares
19th Jul 2018	12:12 pm	RNS	Net Asset Value(s)
18th Jul 2018	5:33 pm	RNS	Transaction in Own Shares
18th Jul 2018	12:50 pm	RNS	Net Asset Value(s)
17th Jul 2018	5:26 pm	RNS	Transaction in Own Shares
17th Jul 2018	11:42 am	RNS	Net Asset Value(s)
16th Jul 2018	5:41 pm	RNS	Transaction in Own Shares
16th Jul 2018	12:36 pm	RNS	Net Asset Value(s)
13th Jul 2018	5:26 pm	RNS	Transaction in Own Shares
13th Jul 2018	2:02 pm	RNS	Monthly Factsheet
13th Jul 2018	10:57 am	RNS	Net Asset Value(s)
12th Jul 2018	5:35 pm	RNS	Transaction in Own Shares
12th Jul 2018	11:33 am	RNS	Net Asset Value(s)
11th Jul 2018	5:27 pm	RNS	Transaction in Own Shares
11th Jul 2018	11:32 am	RNS	Net Asset Value(s)
10th Jul 2018	1:08 pm	RNS	Net Asset Value(s)
9th Jul 2018	5:33 pm	RNS	Transaction in Own Shares
9th Jul 2018	12:33 pm	RNS	Net Asset Value(s)
6th Jul 2018	11:24 am	RNS	Net Asset Value(s)
5th Jul 2018	4:25 pm	RNS	Portfolio Listing as at 31 March 2018
5th Jul 2018	11:54 am	RNS	Net Asset Value(s)
4th Jul 2018	11:15 am	RNS	Net Asset Value(s)
3rd Jul 2018	5:35 pm	RNS	Transaction in Own Shares
3rd Jul 2018	11:53 am	RNS	Net Asset Value(s)
2nd Jul 2018	5:27 pm	RNS	Transaction in Own Shares
2nd Jul 2018	12:58 pm	RNS	Net Asset Value(s)
2nd Jul 2018	11:55 am	RNS	Total Voting Rights
29th Jun 2018	5:53 pm	RNS	Transaction in Own Shares
29th Jun 2018	12:09 pm	RNS	Net Asset Value(s)
28th Jun 2018	5:29 pm	RNS	Transaction in Own Shares
28th Jun 2018	1:40 pm	RNS	Net Asset Value(s)
27th Jun 2018	5:27 pm	RNS	Transaction in Own Shares
27th Jun 2018	12:30 pm	RNS	Net Asset Value(s)
26th Jun 2018	5:27 pm	RNS	Transaction in Own Shares
26th Jun 2018	1:37 pm	RNS	Net Asset Value(s)
26th Jun 2018	1:09 pm	RNS	Results of AGM and GM
25th Jun 2018	5:07 pm	RNS	Holding(s) in Company
25th Jun 2018	1:08 pm	RNS	Net Asset Value(s)
22nd Jun 2018	5:20 pm	RNS	Transaction in Own Shares
22nd Jun 2018	11:06 am	RNS	Net Asset Value(s)
21st Jun 2018	5:34 pm	RNS	Transaction in Own Shares

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