Net Asset Value(s)

RNS Number : 2861F
Witan Pacific Investment Trust PLC
07 October 2008
 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 6 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: 149.53 pence

 

Net asset value per ordinary 25p share - cum income: 151.80 pence 

 

 

BNP Paribas Secretarial Services Limited

Secretary


7 OCTOBER 2008

  

 

 

 


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