WPC.L Regulatory News (WPC)

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Net Asset Value(s)

30 Aug 2018 10:50

RNS Number : 2825Z

Witan Pacific Investment Trust PLC

30 August 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 29 August 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: 377.71 pence

Net asset value per Ordinary 25p share - cum income: 382.99 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
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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