Net Asset Value(s)

RNS Number : 0216H

Witan Pacific Investment Trust PLC

20 May 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 19 May 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:        243.87pence

Net asset value per Ordinary 25p share - cum income:     248.67pence 

Phoenix Administration Services Limited - Corporate Secretary

 

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