Net Asset Value(s)

RNS Number : 6344N

Witan Pacific Investment Trust PLC

05 September 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 2 September 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:        225.09 pence

Net asset value per Ordinary 25p share - cum income:     228.57 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

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