Net Asset Value(s)

RNS Number : 4641M

Witan Pacific Investment Trust PLC

16 August 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 15 August 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:        222.35 pence

Net asset value per Ordinary 25p share - cum income:     225.45 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVGGUWGRUPGGWQ