Net Asset Value(s)

RNS Number : 0697S

Witan Pacific Investment Trust PLC

02 September 2010

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 1 September 2010, 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:        217.27 pence

Net asset value per Ordinary 25p share - cum income:     219.94 pence 

Phoenix Administration Services Limited - Secretary

 

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