Net Asset Value(s)

RNS Number : 9596N

Witan Pacific Investment Trust PLC

21 June 2010

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 18 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:        220.80 pence

Net asset value per Ordinary 25p share - cum income:     222.49 pence (xd)

Phoenix Administration Services Limited - Secretary

 

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