Net Asset Value(s)

RNS Number : 7997I

Witan Pacific Investment Trust PLC

24 November 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 21 November 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: 136.16 pence

Net asset value per ordinary 25p share - cum income: 138.45 pence 

BNP Paribas Secretarial Services Limited

Secretary

24 NOVEMBER 2008

 

END

 

 

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