Net Asset Value(s)

RNS Number : 5161E

Witan Pacific Investment Trust PLC

07 April 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 6 April 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:        241.33 pence

Net asset value per Ordinary 25p share - cum income:     246.09 pence 

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVUGUCUCUPGGWM