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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
16th Dec 20195:24 pmRNSTransaction in Own Shares
16th Dec 20195:15 pmRNSNet Asset Value(s)
13th Dec 20195:18 pmRNSTransaction in Own Shares
13th Dec 20193:23 pmRNSMonthly Factsheet as at 30 November 2019
13th Dec 201911:01 amRNSNet Asset Value(s)
12th Dec 20195:06 pmRNSTransaction in Own Shares
12th Dec 201911:58 amRNSNet Asset Value(s)
11th Dec 20195:29 pmRNSTransaction in Own Shares
11th Dec 201911:48 amRNSNet Asset Value(s)
10th Dec 20195:43 pmRNSTransaction in Own Shares
10th Dec 201910:57 amRNSNet Asset Value(s)
9th Dec 20195:21 pmRNSTransaction in Own Shares
9th Dec 201911:16 amRNSNet Asset Value(s)
6th Dec 20195:24 pmRNSTransaction in Own Shares
6th Dec 201911:12 amRNSNet Asset Value(s)
6th Dec 201910:54 amRNSHolding(s) in Company
5th Dec 20192:05 pmRNSPortfolio Listing as at 31 August 2019
5th Dec 201911:00 amRNSNet Asset Value(s)
4th Dec 201910:24 amRNSNet Asset Value(s)
3rd Dec 20195:18 pmRNSTransaction in Own Shares
3rd Dec 20192:19 pmRNSNet Asset Value(s)
2nd Dec 20195:34 pmRNSTransaction in Own Shares
2nd Dec 20195:12 pmRNSTotal Voting Rights
2nd Dec 201912:47 pmRNSNet Asset Value(s)
2nd Dec 201912:11 pmRNSTransaction in Own Shares
29th Nov 201911:16 amRNSNet Asset Value(s)
28th Nov 20195:22 pmRNSTransaction in Own Shares
28th Nov 201911:45 amRNSNet Asset Value(s)
27th Nov 20195:28 pmRNSTransaction in Own Shares
27th Nov 201910:32 amRNSNet Asset Value(s)
26th Nov 20195:10 pmRNSTransaction in Own Shares
26th Nov 201911:34 amRNSNet Asset Value(s)
25th Nov 20195:28 pmRNSTransaction in Own Shares
25th Nov 201911:07 amRNSNet Asset Value(s)
22nd Nov 20195:36 pmRNSTransaction in Own Shares
22nd Nov 201910:52 amRNSNet Asset Value(s)
21st Nov 201912:59 pmRNSNet Asset Value(s)
20th Nov 20195:32 pmRNSTransaction in Own Shares
20th Nov 201912:04 pmRNSNet Asset Value(s)
19th Nov 20195:25 pmRNSTransaction in Own Shares
19th Nov 201911:38 amRNSNet Asset Value(s)
18th Nov 20195:06 pmRNSTransaction in Own Shares
18th Nov 201912:20 pmRNSNet Asset Value(s)
15th Nov 20195:30 pmRNSTransaction in Own Shares
15th Nov 201911:15 amRNSNet Asset Value(s)
14th Nov 20195:17 pmRNSTransaction in Own Shares
14th Nov 201912:18 pmRNSNet Asset Value(s)
13th Nov 20195:08 pmRNSTransaction in Own Shares
13th Nov 201912:01 pmRNSNet Asset Value(s)
12th Nov 20195:14 pmRNSTransaction in Own Shares
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