Net Asset Value(s)

RNS Number : 1881J

Witan Pacific Investment Trust PLC

28 November 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 27 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: 136.59 pence

Net asset value per ordinary 25p share - cum income: 138.94 pence 

The Company's investment managers have advised that in the light of events in India over the past 48 hours resulting in the closure of the Indian stock market, the calculation of the net asset value of funds invested in the region has been suspended. Whilst the affected proportion of the Company's investment portfolio is not significant, the above NAV figures do not therefore reflect any changes to the values attributable to such investments since the Company's announcement of its NAV figures as at 26 November 2008.

Phoenix Administration Services Limited - Secretary

 

END

 

 

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