Net Asset Value(s)

RNS Number : 5824W

Witan Pacific Investment Trust PLC

30 July 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 29 July 2009, 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:      177.82 pence

Net asset value per ordinary 25p share - cum income:   179.42 pence 

Phoenix Administration Services Limited - Secretary

 

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