Net Asset Value(s)

RNS Number : 1596G

Witan Pacific Investment Trust PLC

03 June 2013

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 31 May 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:        280.78 pence

Net asset value per Ordinary 25p share - cum income:     283.07 pence (XD)

Capita Company Secretarial Services Limited - Corporate Secretary

 

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