Net Asset Value(s)

RNS Number : 4710D

British Empire Sec & Gen Tst PLC

02 December 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 1 December 2009, the unaudited net asset value per share

(at bid values) with prior charges at nominal value, of the Company was as follows:

Net asset value per ordinary 25p share - ex income:      194.18 pence

Net asset value per ordinary 25p share - cum income:   196.67 pence 

Phoenix Administration Services Limited - Secretary

 

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