Net Asset Value(s)

RNS Number : 5006N

Witan Pacific Investment Trust PLC

28 September 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 27 September 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:        234.53 pence

Net asset value per Ordinary 25p share - cum income:     239.31 pence 

Phoenix Administration Services Limited - Corporate Secretary

 

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