Net Asset Value(s)

RNS Number : 2123S

Witan Pacific Investment Trust PLC

06 September 2010

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

As at close of business on 3 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:        221.69 pence

Net asset value per Ordinary 25p share - cum income:     224.39 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

NAVUGUUCBUPUGGQ