Net Asset Value(s) Replacemen

RNS Number : 4713D

Witan Pacific Investment Trust PLC

02 December 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

Replacement for 4710D incorrectly released under the name of British Empire Securities and General Trust plc. No figures have been changed.

As at close of business on 1 December 2009, the unaudited net asset value per share

(at bid values) with prior charges at nominal value, of the Company was as follows:

Net asset value per ordinary 25p share - ex income:      194.18 pence

Net asset value per ordinary 25p share - cum income:   196.67 pence 

Phoenix Administration Services Limited - Secretary

 

END

 

 

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