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Net Asset Value(s)

3 May 2017 16:13

RNS Number : 0995E
Witan Pacific Investment Trust PLC
03 May 2017
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 2 May 2017, 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: 347.92 pence

Net asset value per Ordinary 25p share - cum income: 351.89 pence

 

 

Capita Company Secretarial Services Limited - Corporate Secretary

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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)
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