Correction: Net Asset Value(s)

RNS Number : 5196T

Witan Pacific Investment Trust PLC

20 November 2013

 



This announcement replaces the previous release made on 19 November 2013 under RNS number 4354T.

The previous announcement stated:

"Net asset value per Ordinary 25p share - cum income:    627.57 pence"  

This should have read: "267.57 pence".

This is the only change to the previously released announcement.

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business on 18 November 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:        265.30 pence

Net asset value per Ordinary 25p share - cum income:     267.57 pence

Capita Company Secretarial Services Limited - Corporate Secretary

 

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