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Net Asset Value(s)

Released 16:53 06-Feb-2013

RNS Number : 3058X
Witan Pacific Investment Trust PLC
06 February 2013





At the close of business on 5 February 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:        262.40 pence


Net asset value per Ordinary 25p share - cum income:     265.20 pence 




Capita Company Secretarial Services Limited - Corporate Secretary


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Net Asset Value(s) - RNS