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Pin to quick picksWPC.L Regulatory News (WPC)

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Net Asset Value(s)

1 Feb 2019 11:19

RNS Number : 8517O
Witan Pacific Investment Trust PLC
01 February 2019
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 31 January 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: 347.06 pence

Net asset value per Ordinary 25p share - cum income: 352.41 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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NAVUGURGPUPBGGG
8910111213141516
Date   Source Headline
11th Jun 20191:46 pmRNSNet Asset Value(s)
10th Jun 20191:20 pmRNSPortfolio Listing as at 28 February 2019
10th Jun 201912:01 pmRNSNet Asset Value(s)
7th Jun 20191:07 pmRNSNet Asset Value(s)
6th Jun 20195:34 pmRNSTransaction in Own Shares
6th Jun 201912:43 pmRNSNet Asset Value(s)
5th Jun 201911:48 amRNSNet Asset Value(s)
4th Jun 20195:41 pmRNSTransaction in Own Shares
4th Jun 201911:43 amRNSNet Asset Value(s)
3rd Jun 20192:14 pmRNSTotal Voting Rights
3rd Jun 20191:05 pmRNSNet Asset Value(s)
31st May 201911:46 amRNSNet Asset Value(s)
30th May 201911:34 amRNSNet Asset Value(s)
29th May 201911:46 amRNSNet Asset Value(s)
28th May 20195:30 pmRNSTransaction in Own Shares
28th May 201912:26 pmRNSNet Asset Value(s)
24th May 201912:45 pmRNSNet Asset Value(s)
23rd May 20195:40 pmRNSTransaction in Own Shares
23rd May 201911:19 amRNSNet Asset Value(s)
22nd May 20195:31 pmRNSTransaction in Own Shares
22nd May 201912:17 pmRNSNet Asset Value(s)
21st May 201912:00 pmRNSNet Asset Value(s)
20th May 20195:35 pmRNSTransaction in Own Shares
20th May 201912:14 pmRNSNet Asset Value(s)
17th May 201912:31 pmRNSNet Asset Value(s)
16th May 20195:24 pmRNSTransaction in Own Shares
16th May 201911:45 amRNSNet Asset Value(s)
15th May 201912:40 pmRNSNet Asset Value(s)
14th May 20191:50 pmRNSNet Asset Value(s)
13th May 20195:29 pmRNSTransaction in Own Shares
13th May 201912:26 pmRNSNet Asset Value(s)
13th May 201912:03 pmRNSMonthly Factsheet
10th May 201911:36 amRNSNet Asset Value(s)
9th May 20192:55 pmRNSNet Asset Value(s)
8th May 20195:26 pmRNSNet Asset Value(s)
7th May 20192:07 pmRNSPortfolio Listing as at 31 January 2019
7th May 201912:54 pmRNSNet Asset Value(s)
3rd May 20191:24 pmRNSNet Asset Value(s)
2nd May 201912:20 pmRNSNet Asset Value(s)
1st May 20192:41 pmRNSNet Asset Value(s)
1st May 201911:59 amRNSTotal Voting Rights
30th Apr 20192:53 pmRNSEdison reviews Witan Pacific Investment Trst (WPC)
30th Apr 20192:33 pmRNSNet Asset Value(s)
29th Apr 20195:30 pmRNSTransaction in Own Shares
29th Apr 20191:29 pmRNSNet Asset Value(s)
26th Apr 20195:34 pmRNSTransaction in Own Shares
26th Apr 201912:55 pmRNSNet Asset Value(s)
26th Apr 20197:00 amRNSAnnual Financial Report
25th Apr 20195:47 pmRNSTransaction in Own Shares
25th Apr 201910:49 amRNSNet Asset Value(s)
8910111213141516

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