Net Asset Value(s)

RNS Number : 1543Y

Witan Pacific Investment Trust PLC

02 July 2008

 

WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business 1 July 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: 175.94 pence

Net asset value per ordinary 25p share - cum income: 177.02 pence 

BNP Paribas Secretarial Services Limited
Secretary

2 JULY 2008

 

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