Net Asset Value(s)

RNS Number : 0866Z

Witan Pacific Investment Trust PLC

15 September 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 14 September 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:      185.81 pence

Net asset value per ordinary 25p share - cum income:   187.92 pence 

Phoenix Administration Services Limited - Secretary

 

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