Net Asset Value(s)

RNS Number : 0298N

Witan Pacific Investment Trust PLC

03 June 2010

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 2 June 2010, 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:        212.78 pence

Net asset value per Ordinary 25p share - cum income:     214.49 pence (xd)

Phoenix Administration Services Limited - Secretary

 

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