Net Asset Value(s)

RNS Number : 2080Q

Witan Pacific Investment Trust PLC

06 April 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 3 April 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:    151.37 pence

Net asset value per ordinary 25p share - cum income: 155.64 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVUUUQUCUPBGWQ