Net Asset Value(s)

RNS Number : 7792X

Witan Pacific Investment Trust PLC

27 June 2008

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business 26 June 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: 180.81 pence

Net asset value per ordinary 25p share - cum income: 181.87 pence 

BNP Paribas Secretarial Services Limited

Secretary

27 JUNE 2008

 

END

 

 

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