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Pin to quick picksWPC.L Regulatory News (WPC)

WPC.L Information
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Net Asset Value(s)

21 Sep 2018 12:07

RNS Number : 5732B
Witan Pacific Investment Trust PLC
21 September 2018
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 20 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: 366.12 pence

Net asset value per Ordinary 25p share - cum income: 372.04 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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NAVPGUQUBUPRGGG
789101112131415
Date   Source Headline
18th Jul 20195:39 pmRNSTransaction in Own Shares
18th Jul 201910:42 amRNSNet Asset Value(s)
17th Jul 20195:36 pmRNSTransaction in Own Shares
17th Jul 201912:52 pmRNSNet Asset Value(s)
16th Jul 20195:39 pmRNSTransaction in Own Shares
16th Jul 201912:05 pmRNSNet Asset Value(s)
15th Jul 20195:33 pmRNSTransaction in Own Shares
15th Jul 201911:45 amRNSNet Asset Value(s)
12th Jul 20193:30 pmRNSMonthly Factsheet
12th Jul 201910:41 amRNSNet Asset Value(s)
11th Jul 20195:29 pmRNSTransaction in Own Shares
11th Jul 201911:00 amRNSNet Asset Value(s)
10th Jul 20195:32 pmRNSTransaction in Own Shares
10th Jul 20191:21 pmRNSNet Asset Value(s)
9th Jul 20195:27 pmRNSTransaction in Own Shares
9th Jul 201912:53 pmRNSPortfolio Lisitng as at 31 March 2019
9th Jul 201911:14 amRNSNet Asset Value(s)
8th Jul 20192:39 pmRNSNet Asset Value(s)
5th Jul 20195:30 pmRNSTransaction in Own Shares
5th Jul 201912:25 pmRNSNet Asset Value(s)
4th Jul 20195:39 pmRNSTransaction in Own Shares
4th Jul 201910:27 amRNSNet Asset Value(s)
3rd Jul 201912:18 pmRNSNet Asset Value(s)
3rd Jul 201910:08 amRNSTransaction in Own Shares
2nd Jul 20191:24 pmRNSNet Asset Value(s)
1st Jul 20195:40 pmRNSTransaction in Own Shares
1st Jul 201912:26 pmRNSNet Asset Value(s)
1st Jul 201912:25 pmRNSTotal Voting Rights
28th Jun 20196:02 pmRNSTransaction in Own Shares
28th Jun 201911:52 amRNSNet Asset Value(s)
27th Jun 201912:06 pmRNSNet Asset Value(s)
26th Jun 20195:19 pmRNSTransaction in Own Shares
26th Jun 201911:43 amRNSNet Asset Value(s)
25th Jun 20195:25 pmRNSTransaction in Own Shares
25th Jun 20191:14 pmRNSNet Asset Value(s)
24th Jun 20195:35 pmRNSTransaction in Own Shares
24th Jun 201911:07 amRNSNet Asset Value(s)
21st Jun 201912:57 pmRNSNet Asset Value(s)
20th Jun 201911:55 amRNSNet Asset Value(s)
19th Jun 20195:40 pmRNSTransaction in Own Shares
19th Jun 201912:24 pmRNSNet Asset Value(s)
18th Jun 20191:23 pmRNSNet Asset Value(s)
17th Jun 20194:55 pmRNSTransaction in Own Shares
17th Jun 20191:16 pmRNSNet Asset Value(s)
14th Jun 20193:35 pmRNSMonthly Factsheet
14th Jun 201912:08 pmRNSNet Asset Value(s)
13th Jun 20195:34 pmRNSTransaction in Own Shares
13th Jun 20191:02 pmRNSNet Asset Value(s)
12th Jun 20195:02 pmRNSResult of AGM
12th Jun 20191:30 pmRNSNet Asset Value(s)
789101112131415

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