Net Asset Value(s)

RNS Number : 9710E

Witan Pacific Investment Trust PLC

02 October 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 1 October 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: 159.27 pence

Net asset value per ordinary 25p share - cum income: 161.55 pence 

BNP Paribas Secretarial Services Limited

Secretary

2 OCTOBER 2008

 

END

 

 

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