Net Asset Value(s)

RNS Number : 2397H

Witan Pacific Investment Trust PLC

09 July 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on  6 July 2012, 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:        235.43 pence

Net asset value per Ordinary 25p share - cum income:     238.51 pence (XD)

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVUGUPWMUPPGWB