Baillie Gifford China Growth Trust plc

Declaration of Voting Results & Voting Rights Announcements • Oct 31, 2019

National Storage Mechanism | Additional information

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RNS Number : 8271R

Witan Pacific Investment Trust PLC

31 October 2019

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 30 October 2019, 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: 365.21 pence

Net asset value per Ordinary 25p share - cum income: 369.04 pence

From time to time, Asian markets will be closed even if it is not a holiday in the UK.

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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