Net Asset Value(s)

RNS Number : 1706F

Witan Pacific Investment Trust PLC

06 October 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 3 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: 152.61 pence

Net asset value per ordinary 25p share - cum income: 154.89 pence 

BNP Paribas Secretarial Services Limited

Secretary

6 OCTOBER 2008

 

END

 

 

NAVUUGGGUUPRGWQ