Net Asset Value(s)

RNS Number : 2803T

Witan Pacific Investment Trust PLC

24 September 2010

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 23 September 2010, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value, was as follows:

Net asset value per Ordinary 25p share - ex income:        229.11 pence

Net asset value per Ordinary 25p share - cum income:     232.21 pence 

Phoenix Administration Services Limited - Secretary

 

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