Net Asset Value(s)

RNS Number : 4709Z

Witan Pacific Investment Trust PLC

22 September 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the 'Company')

As at close of business on 21 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:      193.77 pence

Net asset value per ordinary 25p share - cum income:   195.89 pence 

Phoenix Administration Services Limited - Secretary

 

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