Baillie Gifford China Growth Trust plc

Net Asset Value • Feb 25, 2020

National Storage Mechanism | Additional information

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RNS Number : 0805E

Witan Pacific Investment Trust PLC

25 February 2020

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 24 February 2020, 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: 361.83 pence

Net asset value per Ordinary 25p share - cum income: 366.50 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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