Net Asset Value(s)

RNS Number : 8282X

Witan Pacific Investment Trust PLC

21 February 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 20 February 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:        239.15 pence

Net asset value per Ordinary 25p share - cum income:     243.76 pence  

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVPGUGPPUPPGWG