Net Asset Value(s)

RNS Number : 6977D

Witan Pacific Investment Trust PLC

07 December 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 4 December 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:      196.69 pence

Net asset value per ordinary 25p share - cum income:   199.18 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVUUGWWPUPBGWM