Net Asset Value(s)

RNS Number : 2026C

Witan Pacific Investment Trust PLC

09 November 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 6 November 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:      188.73 pence

Net asset value per ordinary 25p share - cum income:   191.18 pence 

Phoenix Administration Services Limited - Secretary

 

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