Net Asset Value(s)

RNS Number : 8596E

Witan Pacific Investment Trust PLC

01 October 2008

 

WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 30 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: 156.13 pence

Net asset value per ordinary 25p share - cum income: 158.41 pence 

BNP Paribas Secretarial Services Limited

Secretary

1 OCTOBER 2008

 

END

 

 

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