Net Asset Value(s)

RNS Number : 6663D

Witan Pacific Investment Trust PLC

17 September 2008

 

WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business 16 September 2008, 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: 163.13 pence

Net asset value per ordinary 25p share - cum income: 165.09 pence 

BNP Paribas Secretarial Services Limited

Secretary

17 SEPTEMBER 2008

 

END

 

 

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