Net Asset Value(s)

RNS Number : 5082F

Witan Pacific Investment Trust PLC

15 June 2012

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 14 June 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:        224.50 pence

Net asset value per Ordinary 25p share - cum income:     227.17 pence (XD)

Phoenix Administration Services Limited - Corporate Secretary

 

END

 

 

NAVGGUCWQUPPGCA