Witan Investment Trust PLC
04 April 2007
Please note that this replaces the Portfolio Update announcement released today
at 11.57am RNS number 4205U which incorrectly omitted UBS.
WITAN INVESTMENT TRUST PLC
4 APRIL 2007
WITAN INVESTMENT TRUST PLC
Listing Rule 15.4.11 (2)
In accordance with paragraph 15.4.11 (2) of the Listing Rules, Witan Investment
Trust plc announces its ten largest investments as at 31 March 2007. There are
no holdings with a value greater than 5% of gross assets.
Company
UBS*
Royal Dutch Shell
BP
HSBC
GlaxoSmithKline
Vodafone
Liberty Media
Royal Bank of Scotland
Dell
DIRECTV
*comprises loan note and equity holdings
- ENDS -
For further information, please call:
Jim Horsburgh
Chief Executive Officer
Witan Investment Trust plc
Telephone: 020 7227 9779
or
James Budden
Marketing Director
Witan Investment Trust plc
Telephone: 020 7227 9772
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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