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Baillie Gifford China Growth Trust plc

Net Asset Value Sep 3, 2019

4614_cgr_2019-09-03_f96fa684-7764-4ea5-9436-df305ad4f167.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1057L

Witan Pacific Investment Trust PLC

03 September 2019

Witan Pacific Investment Trust plc (the "Company")

The Company advises that it has today entered into a closed period (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company's results for the half year ended 31 July 2019.

The Company confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

3 September 2019

Link Company Matters Limited - Corporate Secretary

Email: [email protected] 

LEI: 213800KOK5G3XYI7ZX18

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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