Net Asset Value(s)

RNS Number : 4727J

Witan Pacific Investment Trust PLC

03 December 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 2 December 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: 136.53 pence

Net asset value per ordinary 25p share - cum income: 138.91 pence 

Phoenix Administration Services Limited - Secretary

 

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