Net Asset Value(s)

RNS Number : 9691Y

Witan Pacific Investment Trust PLC

05 January 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 4 January 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:        257.58 pence

Net asset value per Ordinary 25p share - cum income:     261.25 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVUGUAGGUPGGCA