Net Asset Value(s)

RNS Number : 4862K

Witan Pacific Investment Trust PLC

21 August 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 20 August 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:        235.53 pence

Net asset value per Ordinary 25p share - cum income:     239.18 pence 

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVPGURPRUPPGWG