The Witan Pacific Investment Trust plc Portfolio Listing as at 31 October 2019 will shortly be available for inspection on the National Storage Mechanism websitewww.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
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Witan Pacific Investment Trust plc published this content on 11 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 February 2020 15:37:04 UTC
Baillie Gifford China Growth Trust plc is a United Kingdom-based investment trust. The Companyâs investment objective is to produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies. The Company invests in Chinese companies that are listed, quoted, or traded on any market, or unlisted. Its portfolio comprises between 40 and 80 listed and unlisted securities. The Company invests up to 20% of its assets in companies not listed on the public market. It invests up to 10%, in the aggregate, of gross asset value at the time of acquisition in other listed closed-ended investment funds. It has investments in various sectors, including consumer discretionary, communication services, industrials, information technology, health care, consumer staples, financials, materials, utilities, real estate and net liquid assets. Its alternative investment fund manager (AIFM) is Baillie Gifford & Co Limited.