Baillie Gifford China Growth Trust plc

Net Asset Value • Oct 10, 2019

National Storage Mechanism | Additional information

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RNS Number : 5132P

Witan Pacific Investment Trust PLC

10 October 2019

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 9 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: 368.47 pence

Net asset value per Ordinary 25p share - cum income: 375.03 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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