Net Asset Value(s)

RNS Number : 3947L

Witan Pacific Investment Trust PLC

29 July 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 28 July 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:        248.62 pence

Net asset value per Ordinary 25p share - cum income:     251.13 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

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