Net Asset Value(s)

RNS Number : 0381B

Witan Pacific Investment Trust PLC

10 April 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 5 April 2012, 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:        239.31 pence

Net asset value per Ordinary 25p share - cum income:     245.16 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVGGUWWCUPPGPU