Baillie Gifford China Growth Trust plc

Declaration of Voting Results & Voting Rights Announcements • May 17, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4571O

Witan Pacific Investment Trust PLC

17 May 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 16 May 2018, 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:    384.28 pence

Net asset value per Ordinary 25p share - cum income: 389.66 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGURWAUPRGGM