Net Asset Value(s)

RNS Number : 7192J

Witan Pacific Investment Trust PLC

08 December 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 5 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: 140.57 pence

Net asset value per ordinary 25p share - cum income: 142.96 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVUUGPPPUPRGWR