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Baillie Gifford China Growth Trust plc

Net Asset Value May 5, 2020

4614_rns_2020-05-05_1e3b479c-d18b-4112-a717-9b689ec502b3.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0266M

Witan Pacific Investment Trust PLC

05 May 2020

WITAN PACIFIC INVESTMENT TRUST PLC ("THE COMPANY")

5 May 2020

Portfolio Listing as at 31 January 2020

The Witan Pacific Investment Trust plc Portfolio Listing as at 31 January 2020 will shortly be available for inspection on the National Storage Mechanism website www.morningstar.co.uk/uk/NSM and on the Company's website, www.witanpacific.com/.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Link Company Matters Limited - Corporate Secretary

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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