Net Asset Value(s)

RNS Number : 6544B

Witan Pacific Investment Trust PLC

22 February 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 21 February 2011, 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:        244.33 pence

Net asset value per Ordinary 25p share - cum income:     248.07 pence 

Phoenix Administration Services Limited - Secretary

 

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