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Pin to quick picksWPC.L Regulatory News (WPC)

WPC.L Information
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Net Asset Value(s)

14 Mar 2019 12:41

RNS Number : 9149S
Witan Pacific Investment Trust PLC
14 March 2019
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 13 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: 351.50 pence

Net asset value per Ordinary 25p share - cum income: 357.31 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
13th Feb 201911:59 amRNSNet Asset Value(s)
12th Feb 20195:23 pmRNSTransaction in Own Shares
12th Feb 201911:42 amRNSNet Asset Value(s)
11th Feb 20195:34 pmRNSTransaction in Own Shares
11th Feb 201911:37 amRNSNet Asset Value(s)
11th Feb 20198:39 amRNSCorporate Update
8th Feb 201910:18 amRNSNet Asset Value(s)
7th Feb 201912:37 pmRNSNet Asset Value(s)
6th Feb 201911:43 amRNSNet Asset Value(s)
5th Feb 20195:16 pmRNSTransaction in Own Shares
5th Feb 201911:10 amRNSNet Asset Value(s)
5th Feb 201910:59 amRNSPortfolio Listing as at 31 October 2018
4th Feb 201911:24 amRNSNet Asset Value(s)
1st Feb 201911:19 amRNSNet Asset Value(s)
1st Feb 201910:58 amRNSTotal Voting Rights
31st Jan 20195:11 pmRNSTransaction in Own Shares
31st Jan 201911:01 amRNSNet Asset Value(s)
30th Jan 20195:37 pmRNSTransaction in Own Shares
30th Jan 201911:07 amRNSNet Asset Value(s)
29th Jan 20195:22 pmRNSTransaction in Own Shares
29th Jan 201910:35 amRNSNet Asset Value(s)
28th Jan 20196:02 pmRNSTransaction in Own Shares
28th Jan 201912:11 pmRNSNet Asset Value(s)
25th Jan 201911:19 amRNSNet Asset Value(s)
24th Jan 20195:17 pmRNSTransaction in Own Shares
24th Jan 201911:51 amRNSNet Asset Value(s)
23rd Jan 20195:25 pmRNSTransaction in Own Shares
23rd Jan 201911:54 amRNSNet Asset Value(s)
22nd Jan 20195:15 pmRNSTransaction in Own Shares
22nd Jan 201911:52 amRNSNet Asset Value(s)
21st Jan 20195:37 pmRNSTransaction in Own Shares
21st Jan 201911:20 amRNSNet Asset Value(s)
18th Jan 201910:19 amRNSNet Asset Value(s)
17th Jan 20195:13 pmRNSTransaction in Own Shares
17th Jan 201912:54 pmRNSNet Asset Value(s)
17th Jan 201911:00 amRNSMonthly Factsheet
16th Jan 20195:16 pmRNSTransaction in Own Shares
16th Jan 201912:32 pmRNSNet Asset Value(s)
15th Jan 20195:32 pmRNSTransaction in Own Shares
15th Jan 201910:54 amRNSNet Asset Value(s)
14th Jan 201911:34 amRNSNet Asset Value(s)
11th Jan 201912:22 pmRNSNet Asset Value(s)
10th Jan 20193:22 pmRNSNet Asset Value(s)
9th Jan 201910:30 amRNSNet Asset Value(s)
8th Jan 201912:17 pmRNSNet Asset Value(s)
7th Jan 20191:20 pmRNSPortfolio Listing as at 30 September 2018
7th Jan 201911:11 amRNSNet Asset Value(s)
4th Jan 201912:10 pmRNSNet Asset Value(s)
3rd Jan 201911:35 amRNSNet Asset Value(s)
2nd Jan 201912:56 pmRNSNet Asset Value(s)
111213141516171819

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