Baillie Gifford China Growth Trust plc

Net Asset Value • Apr 27, 2018

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RNS Number : 4252M

Witan Pacific Investment Trust PLC

27 April 2018

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 26 April 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:    367.02 pence

Net asset value per Ordinary 25p share - cum income: 371.79 pence

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

This information is provided by RNS

The company news service from the London Stock Exchange

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