Baillie Gifford China Growth Trust plc

Declaration of Voting Results & Voting Rights Announcements • Aug 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 2202X

Witan Pacific Investment Trust PLC

08 August 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 7 August 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:    379.21 pence

Net asset value per Ordinary 25p share - cum income: 383.99 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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