Net Asset Value(s)

RNS Number : 7171H

Witan Pacific Investment Trust PLC

07 November 2008

 

WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 6 November 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: 145.08 pence

Net asset value per ordinary 25p share - cum income: 147.38 pence 

BNP Paribas Secretarial Services Limited

Secretary

7 NOVEMBER 2008

 

END

 

 

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