Net Asset Value(s)

RNS Number : 7270N

Witan Pacific Investment Trust PLC

06 September 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 5 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:        221.11 pence

Net asset value per Ordinary 25p share - cum income:     224.63 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

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