Annual Information Update

RNS Number : 6818T

Witan Pacific Investment Trust PLC

10 June 2009

 



WITAN PACIFIC INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2009

Pursuant to Prospectus Rule 5.2 set out below is the information which has been published or made available to the public during the past 12 months, some of which may now be out of date.

Published as RNS announcements

(These may be viewed on either  www.companyannouncements.com or www.londonstockexchange.com  or the UK Wire website.)

Net Asset Value Declarations:

Net Asset Values are declared as RNS Announcements every business day and are accordingly not listed here. NAV announcements may be viewed at either www.londonstockexchange.com or www.companyannouncements.com

Transactions in Own Shares:

8 April 2009	16 January 2009	14 January 2009	29 September 2008
28 July 2008	24 June 2008	18 June 2008	6 June 2008

Total Voting Rights:

30 April 2009	1 October 2008	1 August 2008	30 June 2008
2 June 2008

Other announcements:

9 June 2009	Results of AGM
12 May 2009	Annual Financial Report
29 April 2009	Annual Financial Report
17 February 2009	Director Declaration
11 February 2009	Monthly Update
2 February 2009	Compliance with Model Code
9 January 2009	Block Listing Interim Review
16 December 2008	Interim Management Statement
28 November 2008	Change of Company Secretary and Registered Office
10 November 2008	Point of Contact for Company
8 October 2008	Doc re Interim Report
26 September 2008	Interim Results
6 August 2008	Holdings in Company
1 August 2008	Compliance with Model Code
15 July 2008	Director Declaration
30 June 2008	Blocklisting
12 June 2008	AGM Statement
23 May 2008	Interim Management Statement

Circulars/Publications Issued

 2 May 2008                  Annual Report

7 October 2008              Half Year Report

Filed with The Registrar of Companies

9 February 2009	Form 169 - Purchase of Own Shares
3 December 2008	Form 287 - Change of Registered Office
3 December 2008	Form 288a - Appointment of Secretary
3 December 2008	Form 288b - Resignation of Secretary
17 October 2008	Form 169 - Purchase of Own Shares
13 August 2008	Form 169 - Purchase of Own Shares
10 July 2008	Form 169 - Purchase of Own Shares
10 July 2008	Form 169 - Purchase of Own Shares
2 July 2008	Annual Return
25 June 2008	Form 169 - Purchase of Own Shares
18 June 2008	Resolutions passed at AGM
18 June 2008	Annual Report and Accounts
11 June 2008	Form 169 - Purchase of Own Shares
11 June 2008	Form 169 - Purchase of Own Shares
6 June 2008	Form 169 - Purchase of Own Shares

 

END

 

 

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