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Portfolio Listing as at 31 May 2018

10 Sep 2018 14:53

RNS Number : 3120A

Witan Pacific Investment Trust PLC

10 September 2018

WITAN PACIFIC INVESTMENT TRUST PLC ("THE COMPANY")

10 September 2018

Portfolio Listing as at 31 May 2018

The Witan Pacific Investment Trust plc Portfolio Listing as at 31 May 2018 will shortly be available for inspection on the National Storage Mechanism website www.morningstar.co.uk/uk/NSM and on the Company's website, www.witanpacific.com/.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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.

END

PFUBXGDCCSBBGIG

Date		Source	Headline
2nd Jan 2019	11:11 am	RNS	Total Voting Rights
31st Dec 2018	11:20 am	RNS	Net Asset Value(s)
28th Dec 2018	1:02 pm	RNS	Net Asset Value(s)
27th Dec 2018	12:03 pm	RNS	Net Asset Value(s)
24th Dec 2018	11:50 am	RNS	Net Asset Value(s)
21st Dec 2018	11:54 am	RNS	Net Asset Value(s)
20th Dec 2018	10:58 am	RNS	Net Asset Value(s)
19th Dec 2018	11:05 am	RNS	Net Asset Value(s)
18th Dec 2018	10:56 am	RNS	Net Asset Value(s)
17th Dec 2018	11:48 am	RNS	Net Asset Value(s)
14th Dec 2018	2:36 pm	RNS	Monthly Factsheet
14th Dec 2018	11:02 am	RNS	Net Asset Value(s)
13th Dec 2018	11:19 am	RNS	Net Asset Value(s)
12th Dec 2018	11:41 am	RNS	Net Asset Value(s)
11th Dec 2018	11:39 am	RNS	Net Asset Value(s)
10th Dec 2018	5:34 pm	RNS	Transaction in Own Shares
10th Dec 2018	11:26 am	RNS	Net Asset Value(s)
7th Dec 2018	5:42 pm	RNS	Transaction in Own Shares
7th Dec 2018	11:06 am	RNS	Net Asset Value(s)
6th Dec 2018	12:40 pm	RNS	Net Asset Value(s)
5th Dec 2018	12:06 pm	RNS	Net Asset Value(s)
5th Dec 2018	11:25 am	RNS	Net Asset Value (at 30 November 2018)
4th Dec 2018	1:35 pm	RNS	Portfolio Listing as at 31 August 2018
4th Dec 2018	12:21 pm	RNS	Net Asset Value(s)
3rd Dec 2018	5:24 pm	RNS	Transaction in Own Shares
3rd Dec 2018	12:56 pm	RNS	Total Voting Rights
30th Nov 2018	5:16 pm	RNS	Transaction in Own Shares
30th Nov 2018	1:07 pm	RNS	Net Asset Value(s)
29th Nov 2018	5:31 pm	RNS	Transaction in Own Shares
29th Nov 2018	12:33 pm	RNS	Net Asset Value(s)
28th Nov 2018	11:37 am	RNS	Net Asset Value(s)
27th Nov 2018	11:42 am	RNS	Net Asset Value(s)
26th Nov 2018	1:03 pm	RNS	Net Asset Value(s)
23rd Nov 2018	5:33 pm	RNS	Transaction in Own Shares
23rd Nov 2018	12:44 pm	RNS	Net Asset Value(s)
22nd Nov 2018	5:36 pm	RNS	Transaction in Own Shares
22nd Nov 2018	12:42 pm	RNS	Net Asset Value(s)
21st Nov 2018	5:42 pm	RNS	Transaction in Own Shares
21st Nov 2018	12:45 pm	RNS	Net Asset Value(s)
20th Nov 2018	5:27 pm	RNS	Transaction in Own Shares
20th Nov 2018	12:17 pm	RNS	Net Asset Value(s)
19th Nov 2018	5:33 pm	RNS	Transaction in Own Shares
19th Nov 2018	11:49 am	RNS	Net Asset Value(s)
16th Nov 2018	1:12 pm	RNS	Monthly Factsheet
16th Nov 2018	12:42 pm	RNS	Net Asset Value(s)
15th Nov 2018	5:34 pm	RNS	Transaction in Own Shares
15th Nov 2018	12:39 pm	RNS	Net Asset Value(s)
14th Nov 2018	5:39 pm	RNS	Transaction in Own Shares
14th Nov 2018	2:15 pm	RNS	Net Asset Value(s)
13th Nov 2018	5:19 pm	RNS	Transaction in Own Shares

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Portfolio Listing as at 31 May 2018

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