Net Asset Value(s)

RNS Number : 9960I

Witan Pacific Investment Trust PLC

26 November 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 25 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: 134.61 pence

Net asset value per ordinary 25p share - cum income: 136.93 pence 

Phoenix Administration Services Limited - Secretary

26 November 2008

 

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