Net Asset Value(s)

RNS Number : 4565G
Witan Pacific Investment Trust PLC
22 October 2008
 

WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 21 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: 140.72 pence

 

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

 

 

BNP Paribas Secretarial Services Limited

Secretary


22 OCTOBER 2008

  

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGAGUUPRGWP
UK 100

Latest directors dealings