Net Asset Value(s)

RNS Number : 7020Y

Witan Pacific Investment Trust PLC

09 July 2008

 

WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business 8 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: 170.73 pence

Net asset value per ordinary 25p share - cum income: 171.87 pence 

BNP Paribas Secretarial Services Limited

Secretary

9 JULY 2008

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

NAVUUUQGMUPRGWB