Annual Information Update

RNS Number : 6226J

Witan Investment Trust PLC

01 April 2010

WITAN INVESTMENT TRUST PLC

1 April 2010

WITAN INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Witan Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 31 March 2010 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.witan.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews.

General Announcements

31/03/2010 17:21:42	Transaction in Own Shares
29/03/2010 17:04:26	Transaction in Own Shares
29/03/2010 14:56:07	Director/PDMR Shareholding
26/03/2010 17:08:40	Transaction in Own Shares
26/03/2010 16:18:44	Date of Resignation of Direct
26/03/2010 14:59:53	Director/PDMR Shareholding
26/03/2010 14:58:49	Director/PDMR Shareholding
25/03/2010 17:17:48	Transaction in Own Shares
24/03/2010 17:16:24	Transaction in Own Shares
23/03/2010 17:04:55	Transaction in Own Shares
19/03/2010 16:20:46	Form of Proxy
19/03/2010 12:07:50	Monthly Fact Sheet as at 31 January 2010
16/03/2010 14:20:35	Annual Financial Report
15/03/2010 07:00:06	Final Results
10/03/2010 17:19:23	Transaction in Own Shares
09/03/2010 17:14:35	Transaction in Own Shares
08/03/2010 16:54:42	Transaction in Own Shares
05/03/2010 17:21:06	Transaction in Own Shares
04/03/2010 17:09:40	Transaction in Own Shares
03/03/2010 17:31:11	Transaction in Own Shares
02/03/2010 17:37:19	Transaction in Own Shares
02/03/2010 14:17:30	Total Voting Rights
01/03/2010 17:22:43	Transaction in Own Shares
01/03/2010 15:28:33	Transactions in a Close Period
01/03/2010 15:22:39	Director/PDMR Shareholding
26/02/2010 17:37:39	Transaction in Own Shares
26/02/2010 16:45:10	Director/PDMR Shareholding
26/02/2010 16:44:00	Director/PDMR Shareholding
26/02/2010 09:46:35	Transaction in Own Shares
24/02/2010 17:12:26	Transaction in Own Shares
22/02/2010 17:03:25	Transaction in Own Shares
18/02/2010 17:07:15	Transaction in Own Shares
15/02/2010 16:50:45	Transaction in Own Shares
12/02/2010 17:10:36	Transaction in Own Shares
12/02/2010 17:10:36	Transaction in Own Shares
11/02/2010 17:22:46	Transaction in Own Shares
10/02/2010 17:15:28	Transaction in Own Shares
09/02/2010 15:08:25	Director/PDMR Shareholding
08/02/2010 17:08:26	Transaction in Own Shares
08/02/2010 16:45:25	Payment of Second Interim Dividend
08/02/2010 14:17:25	Monthly Fact Sheet
05/02/2010 17:10:07	Transaction in Own Shares
04/02/2010 17:03:25	Transaction in Own Shares
03/02/2010 17:16:07	Transaction in Own Shares
02/02/2010 14:24:42	Total Voting Rights
01/02/2010 17:16:49	Transaction in Own Shares
29/01/2010 16:58:23	Transaction in Own Shares
29/01/2010 16:38:52	Director/PDMR Shareholding
28/01/2010 16:59:30	Transaction in Own Shares
27/01/2010 17:53:12	Transaction in Own Shares
27/01/2010 08:59:09	Director/PDMR Shareholding
26/01/2010 17:02:14	Transaction in Own Shares
26/01/2010 14:13:10	Director/PDMR Shareholding
26/01/2010 11:01:56	Transaction in Own Shares
22/01/2010 17:05:52	Transaction in Own Shares
21/01/2010 17:26:09	Transaction in Own Shares
20/01/2010 17:20:22	Transaction in Own Shares
19/01/2010 16:58:58	Transaction in Own Shares
18/01/2010 17:00:08	Transaction in Own Shares
18/01/2010 17:00:08	Transaction in Own Shares
18/01/2010 11:30:00	Directorate Change
15/01/2010 17:02:46	Transaction in Own Shares
14/01/2010 17:06:02	Transaction in Own Shares
14/01/2010 15:49:41	Director/PDMR Shareholding
13/01/2010 17:06:08	Transaction in Own Shares
12/01/2010 16:59:00	Transaction in Own Shares
11/01/2010 16:55:45	Transaction in Own Shares
11/01/2010 16:36:08	Director Declaration
07/01/2010 16:53:55	Transaction in Own Shares
07/01/2010 16:00:01	Directorate Change
07/01/2010 10:26:57	Transaction in Own Shares
05/01/2010 17:07:15	Transaction in Own Shares
05/01/2010 14:06:37	Total Voting Rights
04/01/2010 17:08:05	Transaction in Own Shares
04/01/2010 16:36:19	Director/PDMR Shareholding
04/01/2010 16:35:33	Director/PDMR Shareholding
04/01/2010 16:34:04	Director/PDMR Shareholding
31/12/2009 13:04:06	Transaction in Own Shares
31/12/2009 11:02:29	Transactions in a Close Period
30/12/2009 17:02:47	Transaction in Own Shares
30/12/2009 15:05:02	Director/PDMR Shareholding
24/12/2009 13:14:51	Transaction in Own Shares
22/12/2009 16:55:29	Transaction in Own Shares
21/12/2009 17:19:37	Transaction in Own Shares
21/12/2009 17:19:37	Transaction in Own Shares
18/12/2009 17:18:56	Transaction in Own Shares
17/12/2009 17:00:33	Transaction in Own Shares
15/12/2009 17:09:48	Transaction in Own Shares
14/12/2009 16:59:12	Transaction in Own Shares
14/12/2009 10:32:10	Transaction in Own Shares
10/12/2009 17:05:00	Transaction in Own Shares
09/12/2009 16:53:10	Transaction in Own Shares
08/12/2009 16:57:25	Transaction in Own Shares
07/12/2009 17:02:24	Transaction in Own Shares
07/12/2009 16:02:00	Director Declaration
04/12/2009 17:14:43	Transaction in Own Shares
03/12/2009 17:04:10	Transaction in Own Shares
02/12/2009 17:05:55	Transaction in Own Shares
02/12/2009 14:33:23	Director/PDMR Shareholding
02/12/2009 13:14:30	Total Voting Rights
01/12/2009 17:44:20	Transaction in Own Shares
30/11/2009 17:00:39	Transaction in Own Shares
27/11/2009 17:04:11	Transaction in Own Shares
27/11/2009 17:02:38	Director/PDMR Shareholding
26/11/2009 17:08:25	Transaction in Own Shares
26/11/2009 15:41:01	Director/PDMR Shareholding
26/11/2009 15:40:36	Director/PDMR Shareholding
24/11/2009 16:52:55	Transaction in Own Shares
23/11/2009 17:23:37	Transaction in Own Shares
23/11/2009 17:23:37	Transaction in Own Shares
20/11/2009 17:04:46	Transaction in Own Shares
19/11/2009 16:56:41	Transaction in Own Shares
19/11/2009 07:00:08	Interim Management Statement
18/11/2009 17:18:12	Transaction in Own Shares
18/11/2009 16:23:47	Monthly Fact Sheet as at 31 October 2009
17/11/2009 17:02:37	Transaction in Own Shares
12/11/2009 17:22:48	Director/PDMR Shareholding
12/11/2009 17:18:51	Transaction in Own Shares
11/11/2009 16:53:26	Transaction in Own Shares
10/11/2009 16:53:07	Transaction in Own Shares
09/11/2009 14:57:18	Holding(s) in Company
06/11/2009 17:27:41	Transaction in Own Shares
03/11/2009 13:42:37	Holding(s) in Company
03/11/2009 13:17:29	Total Voting Rights
30/10/2009 17:10:01	Transaction in Own Shares
30/10/2009 16:09:51	Director/PDMR Shareholding
27/10/2009 17:03:43	Transaction in Own Shares
27/10/2009 13:42:30	Director/PDMR Shareholding
27/10/2009 13:40:20	Director/PDMR Shareholding
26/10/2009 16:50:03	Transaction in Own Shares
22/10/2009 17:06:27	Transaction in Own Shares
21/10/2009 16:56:58	Transaction in Own Shares
21/10/2009 12:44:17	Director/PDMR Shareholding
20/10/2009 17:10:10	Transaction in Own Shares
20/10/2009 17:10:10	Transaction in Own Shares
19/10/2009 16:53:16	Monthly Fact Sheet as at 30 September 2009
16/10/2009 16:54:51	Transaction in Own Shares
15/10/2009 17:05:18	Transaction in Own Shares
15/10/2009 12:11:57	Change of Executive Management
14/10/2009 17:06:34	Transaction in Own Shares
13/10/2009 16:52:06	Transaction in Own Shares
12/10/2009 17:11:41	Transaction in Own Shares
09/10/2009 17:02:21	Transaction in Own Shares
08/10/2009 17:06:02	Transaction in Own Shares
07/10/2009 17:01:17	Transaction in Own Shares
06/10/2009 16:51:25	Transaction in Own Shares
05/10/2009 17:14:40	Transaction in Own Shares
02/10/2009 17:09:13	Transaction in Own Shares
02/10/2009 09:06:20	Total Voting Rights
30/09/2009 16:58:13	Transaction in Own Shares
29/09/2009 17:11:59	Transaction in Own Shares
29/09/2009 10:29:35	Director/PDMR Shareholding
29/09/2009 10:27:41	Director/PDMR Shareholding
29/09/2009 10:24:32	Director/PDMR Shareholding
29/09/2009 10:19:18	Director/PDMR Shareholding
25/09/2009 16:11:02	Director/PDMR Shareholding
16/09/2009 17:40:26	Monthly Fact Sheet as at 31 August 2009
16/09/2009 17:19:00	Transaction in Own Shares
10/09/2009 17:07:10	Transaction in Own Shares
10/09/2009 17:07:10	Transaction in Own Shares
10/09/2009 10:00:54	Transaction in Own Shares
07/09/2009 13:51:35	Transaction in Own Shares
02/09/2009 17:03:30	Transaction in Own Shares
02/09/2009 09:22:17	Total Voting Rights
01/09/2009 17:03:58	Transaction in Own Shares
01/09/2009 09:25:39	Director/PDMR Shareholding
27/08/2009 16:53:15	Transaction in Own Shares
27/08/2009 14:06:38	Half Yearly Report
26/08/2009 14:39:30	Director/PDMR Shareholding
26/08/2009 14:37:15	Director/PDMR Shareholding
17/08/2009 16:53:32	Transaction in Own Shares
17/08/2009 07:00:03	Half Yearly Report
03/08/2009 10:57:14	Total Voting Rights
31/07/2009 17:10:43	Director/PDMR Shareholding
29/07/2009 16:58:29	Transaction in Own Shares
28/07/2009 13:27:39	Director/PDMR Shareholding
28/07/2009 13:23:51	Director/PDMR Shareholding
03/07/2009 15:08:37	Total Voting Rights
01/07/2009 14:30:34	Director/PDMR Shareholding
01/07/2009 14:28:11	Director/PDMR Shareholding
01/07/2009 11:43:22	Transactions in a Close Period
26/06/2009 16:37:38	Director/PDMR Shareholding
22/06/2009 16:55:20	Transaction in Own Shares
03/06/2009 14:16:45	Director/PDMR Shareholding
03/06/2009 14:16:45	Director/PDMR Shareholding
02/06/2009 13:49:23	Director/PDMR Shareholding
01/06/2009 14:32:49	Director/PDMR Shareholding
05/05/2009 17:27:21	Director/PDMR Shareholding
05/05/2009 17:25:47	Director/PDMR Shareholding
05/05/2009 16:51:42	Total Voting Rights
01/05/2009 16:59:21	Director/PDMR Shareholding
30/04/2009 16:49:31	Interim Management Statement
30/04/2009 15:35:01	Resolutions
29/04/2009 16:52:54	Director/PDMR Shareholding
29/04/2009 10:10:47	Result of AGM
08/04/2009 17:07:58	Transaction in Own Shares
07/04/2009 16:54:18	Director/PDMR Shareholding
07/04/2009 16:53:22	Director/PDMR Shareholding
07/04/2009 16:51:32	Director/PDMR Shareholding
06/04/2009 13:31:25	Director/PDMR Shareholding
03/04/2009 11:15:55	Director Declaration
01/04/2009 13:18:26	Annual Information Update

Net Asset Value Announcements

31/03/2010 14:17:02	Net Asset Value(s)
30/03/2010 14:00:25	Net Asset Value(s)
29/03/2010 16:00:17	Net Asset Value(s)
26/03/2010 14:29:58	Net Asset Value(s)
25/03/2010 14:00:13	Net Asset Value(s)
24/03/2010 14:06:39	Net Asset Value(s)
23/03/2010 14:12:23	Net Asset Value(s)
22/03/2010 16:07:39	Net Asset Value(s)
19/03/2010 14:03:19	Net Asset Value(s)
18/03/2010 14:00:13	Net Asset Value(s)
17/03/2010 14:11:03	Net Asset Value(s)
16/03/2010 14:00:24	Net Asset Value(s)
15/03/2010 16:00:15	Net Asset Value(s)
12/03/2010 14:00:11	Net Asset Value(s)
11/03/2010 14:15:02	Net Asset Value(s)
10/03/2010 14:09:34	Net Asset Value(s)
09/03/2010 14:39:24	Net Asset Value(s)
08/03/2010 16:00:13	Net Asset Value(s)
05/03/2010 14:00:13	Net Asset Value(s)
04/03/2010 14:00:10	Net Asset Value(s)
03/03/2010 14:00:12	Net Asset Value(s)
02/03/2010 14:18:22	Net Asset Value(s)
01/03/2010 16:00:16	Net Asset Value(s)
26/02/2010 14:00:43	Net Asset Value(s)
25/02/2010 14:21:48	Net Asset Value(s)
24/02/2010 14:00:11	Net Asset Value(s)
23/02/2010 14:00:11	Net Asset Value(s)
22/02/2010 16:00:12	Net Asset Value(s)
19/02/2010 14:00:11	Net Asset Value(s)
18/02/2010 14:00:13	Net Asset Value(s)
17/02/2010 14:00:10	Net Asset Value(s)
17/02/2010 14:00:10	Net Asset Value(s)
16/02/2010 14:00:14	Net Asset Value(s)
15/02/2010 16:00:16	Net Asset Value(s)
12/02/2010 14:00:11	Net Asset Value(s)
11/02/2010 14:00:31	Net Asset Value(s)
10/02/2010 14:03:48	Net Asset Value(s)
09/02/2010 14:00:24	Net Asset Value(s)
08/02/2010 16:23:08	Net Asset Value(s)
05/02/2010 14:00:14	Net Asset Value(s)
04/02/2010 14:14:27	Net Asset Value(s)
03/02/2010 14:01:53	Net Asset Value(s)
02/02/2010 14:06:11	Net Asset Value(s)
01/02/2010 16:14:48	Net Asset Value(s)
29/01/2010 14:00:12	Net Asset Value(s)
28/01/2010 14:02:01	Net Asset Value(s)
27/01/2010 14:00:09	Net Asset Value(s)
26/01/2010 14:00:15	Net Asset Value(s)
25/01/2010 16:00:09	Net Asset Value(s)
22/01/2010 14:00:15	Net Asset Value(s)
21/01/2010 14:00:09	Net Asset Value(s)
20/01/2010 14:00:12	Net Asset Value(s)
20/01/2010 09:30:49	Net Asset Value(s)
18/01/2010 16:00:10	Net Asset Value(s)
15/01/2010 14:00:12	Net Asset Value(s)
14/01/2010 14:06:03	Net Asset Value(s)
14/01/2010 14:06:03	Net Asset Value(s)
13/01/2010 14:03:20	Net Asset Value(s)
12/01/2010 14:00:22	Net Asset Value(s)
11/01/2010 16:00:11	Net Asset Value(s)
08/01/2010 14:00:12	Net Asset Value(s)
07/01/2010 14:23:40	Net Asset Value(s)
06/01/2010 14:00:08	Net Asset Value(s)
05/01/2010 14:19:49	Net Asset Value(s)
04/01/2010 15:48:07	Net Asset Value(s)
31/12/2009 11:44:02	Net Asset Value(s)
30/12/2009 14:00:11	Net Asset Value(s)
29/12/2009 14:00:09	Net Asset Value(s)
24/12/2009 13:06:02	Net Asset Value(s)
23/12/2009 14:00:10	Net Asset Value(s)
22/12/2009 14:00:28	Net Asset Value(s)
21/12/2009 16:00:27	Net Asset Value(s)
18/12/2009 14:00:12	Net Asset Value(s)
17/12/2009 14:00:10	Net Asset Value(s)
16/12/2009 14:00:23	Net Asset Value(s)
15/12/2009 14:00:20	Net Asset Value(s)
14/12/2009 16:00:20	Net Asset Value(s)
11/12/2009 14:00:09	Net Asset Value(s)
10/12/2009 14:03:46	Net Asset Value(s)
09/12/2009 14:14:55	Net Asset Value(s)
08/12/2009 14:42:30	Net Asset Value(s)
08/12/2009 14:42:30	Net Asset Value(s)
07/12/2009 16:38:11	Net Asset Value(s)
04/12/2009 14:00:08	Net Asset Value(s)
03/12/2009 14:00:09	Net Asset Value(s)
02/12/2009 14:00:08	Net Asset Value(s)
01/12/2009 14:06:42	Net Asset Value(s)
30/11/2009 16:10:21	Net Asset Value(s)
27/11/2009 14:02:03	Net Asset Value(s)
26/11/2009 14:11:31	Net Asset Value(s)
25/11/2009 14:16:38	Net Asset Value(s)
24/11/2009 14:00:10	Net Asset Value(s)
23/11/2009 16:00:11	Net Asset Value(s)
20/11/2009 14:02:54	Net Asset Value(s)
19/11/2009 14:20:43	Net Asset Value(s)
18/11/2009 14:02:35	Net Asset Value(s)
17/11/2009 14:00:09	Net Asset Value(s)
16/11/2009 16:00:08	Net Asset Value(s)
13/11/2009 14:00:11	Net Asset Value(s)
12/11/2009 14:00:09	Net Asset Value(s)
11/11/2009 14:00:08	Net Asset Value(s)
10/11/2009 14:00:10	Net Asset Value(s)
09/11/2009 16:00:09	Net Asset Value(s)
06/11/2009 14:00:09	Net Asset Value(s)
05/11/2009 14:00:10	Net Asset Value(s)
04/11/2009 14:35:51	Net Asset Value(s)
04/11/2009 14:35:51	Net Asset Value(s)
03/11/2009 14:31:26	Net Asset Value(s)
02/11/2009 16:00:10	Net Asset Value(s)
30/10/2009 14:33:34	Net Asset Value(s)
29/10/2009 14:03:28	Net Asset Value(s)
28/10/2009 14:00:10	Net Asset Value(s)
27/10/2009 14:00:10	Net Asset Value(s)
26/10/2009 16:01:12	Net Asset Value(s)
23/10/2009 14:14:00	Net Asset Value(s)
22/10/2009 14:00:02	Net Asset Value(s)
21/10/2009 14:00:03	Net Asset Value(s)
20/10/2009 14:00:09	Net Asset Value(s)
19/10/2009 15:29:09	Net Asset Value(s)
16/10/2009 14:00:17	Net Asset Value(s)
15/10/2009 14:00:15	Net Asset Value(s)
14/10/2009 14:00:17	Net Asset Value(s)
13/10/2009 14:00:19	Net Asset Value(s)
12/10/2009 16:00:24	Net Asset Value(s)
09/10/2009 14:00:22	Net Asset Value(s)
08/10/2009 14:05:48	Net Asset Value(s)
07/10/2009 14:00:16	Net Asset Value(s)
06/10/2009 14:00:15	Net Asset Value(s)
05/10/2009 16:00:16	Net Asset Value(s)
02/10/2009 14:00:21	Net Asset Value(s)
01/10/2009 14:11:20	Net Asset Value(s)
01/10/2009 14:11:20	Net Asset Value(s)
30/09/2009 14:00:23	Net Asset Value(s)
29/09/2009 14:00:24	Net Asset Value(s)
28/09/2009 16:39:16	Net Asset Value(s)
25/09/2009 14:00:27	Net Asset Value(s)
24/09/2009 14:00:10	Net Asset Value(s)
23/09/2009 14:28:54	Net Asset Value(s)
22/09/2009 14:00:16	Net Asset Value(s)
21/09/2009 16:06:29	Net Asset Value(s)
18/09/2009 14:00:15	Net Asset Value(s)
17/09/2009 14:00:21	Net Asset Value(s)
16/09/2009 14:00:14	Net Asset Value(s)
15/09/2009 14:00:19	Net Asset Value(s)
14/09/2009 16:00:15	Net Asset Value(s)
11/09/2009 14:07:28	Net Asset Value(s)
10/09/2009 14:00:19	Net Asset Value(s)
09/09/2009 14:00:16	Net Asset Value(s)
08/09/2009 14:21:44	Net Asset Value(s)
07/09/2009 16:00:19	Net Asset Value(s)
04/09/2009 14:00:15	Net Asset Value(s)
03/09/2009 14:00:18	Net Asset Value(s)
02/09/2009 14:00:16	Net Asset Value(s)
01/09/2009 16:00:14	Net Asset Value(s)
28/08/2009 14:12:32	Net Asset Value(s)
27/08/2009 14:12:31	Net Asset Value(s)
27/08/2009 14:12:31	Net Asset Value(s)
26/08/2009 14:00:14	Net Asset Value(s)
25/08/2009 14:00:16	Net Asset Value(s)
24/08/2009 16:00:15	Net Asset Value(s)
21/08/2009 14:00:14	Net Asset Value(s)
20/08/2009 14:02:42	Net Asset Value(s)
19/08/2009 14:00:15	Net Asset Value(s)
18/08/2009 14:00:13	Net Asset Value(s)
17/08/2009 16:07:30	Net Asset Value(s)
14/08/2009 14:01:30	Net Asset Value(s)
13/08/2009 14:25:18	Net Asset Value(s)
12/08/2009 14:05:06	Net Asset Value(s)
11/08/2009 14:00:14	Net Asset Value(s)
10/08/2009 16:00:14	Net Asset Value(s)
07/08/2009 14:00:14	Net Asset Value(s)
06/08/2009 14:00:14	Net Asset Value(s)
05/08/2009 14:31:19	Net Asset Value(s)
04/08/2009 14:38:01	Net Asset Value(s)
03/08/2009 16:00:13	Net Asset Value(s)
31/07/2009 14:00:15	Net Asset Value(s)
30/07/2009 14:00:13	Net Asset Value(s)
29/07/2009 14:00:13	Net Asset Value(s)
28/07/2009 14:02:40	Net Asset Value(s)
27/07/2009 16:00:13	Net Asset Value(s)
24/07/2009 14:00:13	Net Asset Value(s)
24/07/2009 14:00:13	Net Asset Value(s)
23/07/2009 15:00:04	Net Asset Value(s)
22/07/2009 14:00:13	Net Asset Value(s)
21/07/2009 14:00:13	Net Asset Value(s)
20/07/2009 16:00:12	Net Asset Value(s)
17/07/2009 14:00:13	Net Asset Value(s)
16/07/2009 14:00:12	Net Asset Value(s)
15/07/2009 14:06:57	Net Asset Value(s)
14/07/2009 14:00:13	Net Asset Value(s)
13/07/2009 16:00:13	Net Asset Value(s)
10/07/2009 14:00:12	Net Asset Value(s)
09/07/2009 14:00:12	Net Asset Value(s)
08/07/2009 14:00:14	Net Asset Value(s)
07/07/2009 14:00:12	Net Asset Value(s)
06/07/2009 16:00:13	Net Asset Value(s)
03/07/2009 14:00:14	Net Asset Value(s)
02/07/2009 14:38:38	Net Asset Value(s)
01/07/2009 14:08:54	Net Asset Value(s)
30/06/2009 14:27:31	Net Asset Value(s)
29/06/2009 16:03:59	Net Asset Value(s)
26/06/2009 14:00:14	Net Asset Value(s)
25/06/2009 14:00:12	Net Asset Value(s)
24/06/2009 14:00:12	Net Asset Value(s)
23/06/2009 14:15:53	Net Asset Value(s)
22/06/2009 16:28:41	Net Asset Value(s)
22/06/2009 16:28:41	Net Asset Value(s)
19/06/2009 14:00:12	Net Asset Value(s)
18/06/2009 14:14:10	Net Asset Value(s)
17/06/2009 14:00:12	Net Asset Value(s)
16/06/2009 14:06:55	Net Asset Value(s)
15/06/2009 16:21:07	Net Asset Value(s)
12/06/2009 14:00:53	Net Asset Value(s)
11/06/2009 14:01:58	Net Asset Value(s)
10/06/2009 14:00:11	Net Asset Value(s)
09/06/2009 14:00:12	Net Asset Value(s)
08/06/2009 16:00:12	Net Asset Value(s)
05/06/2009 14:00:13	Net Asset Value(s)
04/06/2009 14:11:53	Net Asset Value(s)
03/06/2009 14:12:56	Net Asset Value(s)
02/06/2009 14:00:12	Net Asset Value(s)
01/06/2009 16:00:12	Net Asset Value(s)
29/05/2009 14:32:53	Net Asset Value(s)
28/05/2009 14:00:12	Net Asset Value(s)
27/05/2009 14:00:12	Net Asset Value(s)
26/05/2009 16:00:19	Net Asset Value(s)
22/05/2009 14:00:11	Net Asset Value(s)
21/05/2009 14:00:12	Net Asset Value(s)
20/05/2009 14:25:21	Net Asset Value(s)
19/05/2009 14:00:12	Net Asset Value(s)
18/05/2009 16:00:12	Net Asset Value(s)
18/05/2009 16:00:12	Net Asset Value(s)
15/05/2009 14:00:16	Net Asset Value(s)
14/05/2009 14:18:10	Net Asset Value(s)
13/05/2009 14:00:13	Net Asset Value(s)
12/05/2009 14:17:41	Net Asset Value(s)
11/05/2009 16:00:35	Net Asset Value(s)
08/05/2009 14:18:53	Net Asset Value(s)
07/05/2009 14:00:08	Net Asset Value(s)
06/05/2009 14:45:57	Net Asset Value(s)
05/05/2009 16:00:13	Net Asset Value(s)
01/05/2009 14:00:17	Net Asset Value(s)
30/04/2009 14:46:05	Net Asset Value(s)
29/04/2009 14:00:13	Net Asset Value(s)
28/04/2009 14:23:21	Net Asset Value(s)
27/04/2009 16:00:13	Net Asset Value(s)
24/04/2009 14:17:03	Net Asset Value(s)
23/04/2009 14:00:13	Net Asset Value(s)
22/04/2009 14:28:12	Net Asset Value(s)
21/04/2009 14:00:13	Net Asset Value(s)
20/04/2009 16:34:15	Net Asset Value(s)
17/04/2009 14:33:24	Net Asset Value(s)
16/04/2009 14:00:13	Net Asset Value(s)
15/04/2009 14:00:25	Net Asset Value(s)
14/04/2009 16:00:13	Net Asset Value(s)
09/04/2009 14:35:45	Net Asset Value(s)
09/04/2009 14:35:45	Net Asset Value(s)
08/04/2009 14:00:13	Net Asset Value(s)
07/04/2009 14:00:12	Net Asset Value(s)
06/04/2009 16:00:12	Net Asset Value(s)
03/04/2009 14:11:32	Net Asset Value(s)
02/04/2009 14:54:25	Net Asset Value(s)
01/04/2009 14:17:05	Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

SH06		29/03/2010
LATEST SOC		29/03/2010
SH03		29/03/2010
SH03		29/03/2010
SH03		29/03/2010
SH06		17/03/2010
SH06		17/03/2010
SH06		17/03/2010
LATEST SOC		17/03/2010
SH03		17/03/2010
SH03		17/03/2010
SH03		17/03/2010
SH03		17/03/2010
SH03		17/03/2010
SH03		17/03/2010
SH06		24/02/2010
SH06		24/02/2010
SH03		24/02/2010
SH03		24/02/2010
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SH06		22/02/2010
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SH06		22/02/2010
SH06		16/02/2010
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AP01		12/02/2010
SH06		10/02/2010
SH03		10/02/2010
SH03		10/02/2010
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SH06		09/02/2010
SH06		03/02/2010
SH06		03/02/2010
SH06		01/02/2010
SH06		01/02/2010
SH06		01/02/2010
SH06		28/01/2010
SH06		28/01/2010
SH06		28/01/2010
SH06		28/01/2010
SH06		28/01/2010
SH06		15/01/2010
SH06		15/01/2010
SH03		15/01/2010
SH06		14/01/2010
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SH03		14/01/2010
SH03		09/01/2010
SH06		03/01/2010
SH06		03/01/2010
SH03		03/01/2010
SH03		03/01/2010
SH06		23/12/2009
SH06		23/12/2009
SH06		23/12/2009
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SH06		21/12/2009
SH06		21/12/2009
SH03		21/12/2009
SH03		17/12/2009
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SH06		15/12/2009
SH03		15/12/2009
SH03	15/12/2009
SH03	15/12/2009
SH03	15/12/2009
SH03	28/11/2009
SH03	28/11/2009
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SH03	14/11/2009
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SH03	14/11/2009
CH01	12/11/2009
CH01	12/11/2009
CH01	12/11/2009
CH01	12/11/2009
CH01	12/11/2009
CH01	12/11/2009
CH01	12/11/2009
CH01	10/11/2009
SH03	17/10/2009
SH03	17/10/2009
SH03	17/10/2009
SH03	17/10/2009
SH03	17/10/2009
SH03	17/10/2009
SH03	17/10/2009
SH03	17/10/2009
AD03	15/10/2009
AD02	15/10/2009
169	13/08/2009
169	14/07/2009
AA	17/06/2009
169	14/05/2009