Net Asset Value(s)

RNS Number : 4141V

Witan Pacific Investment Trust PLC

09 July 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 8 July 2009, 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:      165.06 pence

Net asset value per ordinary 25p share - cum income:   166.32 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVUUUWUMUPBGPB