Net Asset Value(s)

RNS Number : 0302F

Witan Pacific Investment Trust PLC

15 April 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 14 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:        242.87 pence

Net asset value per Ordinary 25p share - cum income:     247.60 pence 

Phoenix Administration Services Limited - Corporate Secretary

 

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