Net Asset Value(s)

RNS Number : 3869D

Witan Pacific Investment Trust PLC

26 April 2013

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 25 April 2013, 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:        280.69 pence

Net asset value per Ordinary 25p share - cum income:     284.08 pence 

Capita Company Secretarial Services Limited - Corporate Secretary

 

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