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Net Asset Value(s)

14 Feb 2017 15:17

RNS Number : 8746W
Witan Pacific Investment Trust PLC
14 February 2017
 

 

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

 

 

At the close of business 13 February 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: 339.86 pence

Net asset value per Ordinary 25p share - cum income: 342.10 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
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24th Apr 201812:39 pmRNSNet Asset Value(s)
23rd Apr 201812:50 pmRNSNet Asset Value(s)
20th Apr 201812:02 pmRNSNet Asset Value(s)
19th Apr 201811:20 amRNSNet Asset Value(s)
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17th Apr 201811:01 amRNSNet Asset Value(s)
16th Apr 201811:11 amRNSNet Asset Value(s)
13th Apr 20183:25 pmRNSMonthly Factsheet
13th Apr 201812:06 pmRNSNet Asset Value(s)
12th Apr 201812:24 pmRNSNet Asset Value(s)
11th Apr 201812:58 pmRNSNet Asset Value(s)
10th Apr 20185:12 pmRNSTransaction in Own Shares
10th Apr 20181:02 pmRNSNet Asset Value(s)
9th Apr 201812:30 pmRNSNet Asset Value(s)
6th Apr 20182:03 pmRNSPortfolio Listing as at 31 December 2017
6th Apr 201811:05 amRNSNet Asset Value(s)
5th Apr 20181:13 pmRNSNet Asset Value(s)
4th Apr 20185:31 pmRNSTransaction in Own Shares
4th Apr 201811:06 amRNSNet Asset Value(s)
3rd Apr 20182:17 pmRNSNet Asset Value(s)
3rd Apr 201811:54 amRNSTotal Voting Rights
29th Mar 20181:54 pmRNSNet Asset Value(s)
28th Mar 20185:46 pmRNSTransaction in Own Shares
28th Mar 201810:46 amRNSNet Asset Value(s)
27th Mar 201812:14 pmRNSNet Asset Value(s)
26th Mar 201812:13 pmRNSNet Asset Value(s)
23rd Mar 201811:51 amRNSNet Asset Value(s)
22nd Mar 201812:41 pmRNSNet Asset Value(s)
21st Mar 201810:52 amRNSNet Asset Value(s)
20th Mar 201811:46 amRNSNet Asset Value(s)
19th Mar 20185:46 pmRNSCompliance with Market Abuse Regulations
19th Mar 201812:21 pmRNSNet Asset Value(s)
16th Mar 20185:45 pmRNSTransaction in Own Shares
16th Mar 201811:21 amRNSNet Asset Value(s)
15th Mar 201811:03 amRNSNet Asset Value(s)
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