Net Asset Value(s)

RNS Number : 3406P

Witan Pacific Investment Trust PLC

30 September 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 29 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:        211.98 pence

Net asset value per Ordinary 25p share - cum income:     216.45 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

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