Baillie Gifford China Growth Trust plc

Declaration of Voting Results & Voting Rights Announcements • Jan 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 9079M

Witan Pacific Investment Trust PLC

11 January 2019

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 10 January 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: 344.85 pence

Net asset value per Ordinary 25p share - cum income: 350.29 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

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