Net Asset Value(s)

RNS Number : 4028I

Witan Pacific Investment Trust PLC

24 July 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 23 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:        230.92 pence

Net asset value per Ordinary 25p share - cum income:     234.04 pence 

Phoenix Administration Services Limited - Corporate Secretary

 

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