Net Asset Value(s)

RNS Number : 0312G

Witan Pacific Investment Trust PLC

05 May 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 4 May 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:        243.75 pence

Net asset value per Ordinary 25p share - cum income:     247.93 pence 

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVUGUMUAUPGGWA