Annual Information Update

Witan Pacific Investment Trust PLC
01 June 2006


Witan Pacific Investment Trust plc
Annual Information Update for the period 1 February 2005 to 1 June 2006


As required by Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full.

The information referred to in this update was up to date at the time the
information was published but some information may now be out-of-date.

     
1.   Announcements made via RNS, a Regulatory Information Service

The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service on or around the dates indicated.


Date                           Headline                           Brief description of announcement
                                                                  (where necessary)
1 June 2006                    Net Asset Value(s)
31 May 2006                    Net Asset Value(s)
30 May 2006                    Net Asset Value(s)
26 May 2006                    Net Asset Value(s)
25 May 2006                    Net Asset Value(s)
24 May 2006                    Net Asset Value(s)
23 May 2006                    Net Asset Value(s)
22 May 2006                    Net Asset Value(s)
19 May 2006                    Annual Report and Accounts         The Company confirms that copies of the
                                                                  Annual Report and Accounts for the year
                                                                  ended 31 January 2006 have been lodged
                                                                  with the UKLA's Document Viewing
                                                                  Facility.
19 May 2006                    Net Asset Value(s)
18 May 2006                    Net Asset Value(s)
17 May 2006                    Net Asset Value(s)
16 May 2006                    Net Asset Value(s)
15 May 2006                    Transaction in own shares          Market purchase of 92,137 ordinary
                                                                  shares by the Company.
15 May 2006                    Net Asset Value(s)
12 May 2006                    Net Asset Value(s)
11 May 2006                    Net Asset Value(s)
10 May 2006                    Holding(s) in Company              The Company confirms that Barclays PLC
                                                                  no longer has a notifiable interest in
                                                                  the ordinary 25p shares of the Company
10 May 2006                    Net Asset Value(s)
9 May 2006                     Net Asset Value(s)
8 May 2006                     Net Asset Value(s)
5 May 2006                     Net Asset Value(s)
4 May 2006                     Net Asset Value(s)
3 May 2006                     Transaction in Own Shares          Market purchase of 300,000 ordinary
                                                                  shares by the Company.
3 May 2006                     Net Asset Value(s)
3 May 2006                     Top Ten Holdings                   The Company discloses its top ten
                                                                  investments at 30 April 2006 in
                                                                  accordance with Listing Rule 15.4.11R
                                                                  (2).
2 May 2006                     Net Asset Value(s)
28 April 2006                  Net Asset Value(s)
27 April 2006                  Final Results                      The Company releases a preliminary
                                                                  announcement of its final results for
                                                                  the year ended 31 January 2006.
27 April 2006                  Net Asset Value(s)
26 April 2006                  Net Asset Value(s)
25 April 2006                  Net Asset Value(s)
24 April 2006                  Net Asset Value(s)
21 April 2006                  Net Asset Value(s)
20 April 2006                  Net Asset Value(s)
19 April 2006                  Net Asset Value(s)
18 April 2006                  Net Asset Value(s)
13 April 2006                  Net Asset Value(s)
12 April 2006                  Net Asset Value(s)
11 April 2006                  Net Asset Value(s)
10 April 2006                  Net Asset Value(s)
7 April 2006                   Net Asset Value(s)
6 April 2006                   Transaction in Own Shares          Market purchase of 175,000 ordinary
                                                                  shares by the Company.
6 April 2006                   Net Asset Value(s)
5 April 2006                   Net Asset Value(s)
4 April 2006                   Net Asset Value(s)
3 April 2006                   Net Asset Value(s)
31 March 2006                  Transaction in Own Shares          Market purchase of 100,000 ordinary
                                                                  shares by the Company.
31 March 2006                  Net Asset Value(s)
30 March 2006                  Net Asset Value(s)
29 March 2006                  Net Asset Value(s)
28 March 2006                  Transaction in own shares          Market purchase of 157,000 ordinary
                                                                  shares by the Company.
28 March 2006                  Net Asset Value(s)
28 March 2006                  Net Asset Value(s)
27 March 2006                  Directorate Change                 The Company announce Christopher
                                                                  Purvis's intention to retire as
                                                                  Chairman at the Annual General Meeting
                                                                  to be held on Thursday, 22 June 2006
                                                                  and confirm Gill Nott as his successor.
24 March 2006                  Net Asset Value(s)
23 March 2006                  Net Asset Value(s)
22 March 2006                  Net Asset Value(s)
21 March 2006                  Transaction in own shares          Market purchase of 183,000 ordinary
                                                                  shares by the Company
21 March 2006                  Net Asset Value(s)
20 March 2006                  Net Asset Value(s)
17 March 2006                  Net Asset Value(s)
16 March 2006                  Net Asset Value(s)
15 March 2006                  Net Asset Value(s)
14 March 2006                  Net Asset Value(s)
13 March 2006                  Net Asset Value(s)
10 March 2006                  Net Asset Value(s)
9 March 2006                   Transaction in own shares          Market purchase of 657,982 ordinary
                                                                  shares by the Company
9 March 2006                   Net Asset Value(s)
8 March 2006                   Director Declaration               In accordance with Listing Rule 9.6.14R
                                                                  the Company confirms that a member of
                                                                  the Board, Sarah Bates has been
                                                                  re-appointed to the board of JPMorgan
                                                                  Fleming Investment Trust plc.
8 March 2006                   Net Asset Value(s)
7 March 2006                   Transaction in Own Shares          Market purchase of 140,000 ordinary
                                                                  shares by the Company.
7 March 2006                   Net Asset Value(s)
6 March 2006                   Net Asset Value(s)
3 March 2006                   Net Asset Value(s)
2 March 2006                   Net Asset Value(s)
1 March 2006                   Net Asset Value(s)
28 February 2006               Net Asset Value(s)
27 February 2006               Net Asset Value(s)
24 February 2006               Net Asset Value(s)
23 February 2006               Net Asset Value(s)
22 February 2006               Net Asset Value(s)
21 February 2006               Net Asset Value(s)
20 February 2006               Net Asset Value(s)
17 February 2006               Net Asset Value(s)
16 February 2006               Net Asset Value(s)
15 February 2006               Net Asset Value(s)
14 February 2006               Net Asset Value(s)
13 February 2006               Net Asset Value(s)
10 February 2006               Net Asset Value(s)
9 February 2006                Net Asset Value(s)
8 February 2006                Net Asset Value(s)
7 February 2006                Transaction in Own Shares          Market purchase of 150,000 ordinary
                                                                  shares by the Company.
7 February 2006                Net Asset Value(s)
6 February 2006                Net Asset Value(s)
3 February 2006                Net Asset Value(s)
2 February 2006                Top Ten Holdings                   The Company discloses its top ten
                                                                  investments at 31 January 2005 in
                                                                  accordance with Listing Rule 15.4.11R
                                                                  (2)
2 February 2006                Net Asset Value(s)
1 February 2006                Net Asset Value(s)
31 January 2006                Net Asset Value(s)
30 January 2006                Net Asset Value(s)
27 January 2006                Net Asset Value(s)
26 January 2006                Net Asset Value(s)
25 January 2006                Net Asset Value(s)
24 January 2006                Net Asset Value(s)
23 January 2006                Net Asset Value(s)
20 January 2006                Net Asset Value(s)
19 January 2006                Net Asset Value(s)
18 January 2006                Net Asset Value(s)
17 January 2006                Net Asset Value(s)
16 January 2006                Net Asset Value(s)
13 January 2006                Net Asset Value(s)
12 January 2006                Net Asset Value(s)
11 January 2006                Net Asset Value(s)
10 January 2006                Net Asset Value(s)
9 January 2006                 Net Asset Value(s)
6 January 2006                 Net Asset Value(s)
5 January 2006                 Net Asset Value(s)
4 January 2006                 Net Asset Value(s)
3 January 2006                 Net Asset Value(s)
30 December 2005               Blocklisting Interim Review        The Company discloses all shares issued
                                                                  under the block listing facility during
                                                                  the previous six months (nil).
29 December 2005               Net Asset Value(s)
28 December 2005               Net Asset Value(s)
22 December 2005               Net Asset Value(s)
21 December 2005               Net Asset Value(s)
20 December 2005               Net Asset Value(s)
19 December 2005               Net Asset Value(s)
16 December 2005               Net Asset Value(s)
15 December 2005               Net Asset Value(s)
14 December 2005               Net Asset Value(s)
13 December 2005               Director/PDMR Shareholding         The Company's Chairman, Christopher
                                                                  Purvis, announces his wife's purchase
                                                                  of 15,000 ordinary 25p shares in the
                                                                  Company.
13 December 2005               Net Asset Value(s)
12 December 2005               Net Asset Value(s)
9 December 2005                Net Asset Value(s)
8 December 2005                Net Asset Value(s)
7 December 2005                Net Asset Value(s)
6 December 2005                Net Asset Value(s)
5 December 2005                Net Asset Value(s)
2 December 2005                Net Asset Value(s)
30 November 2005               Net Asset Value(s)
29 November 2005               Net Asset Value(s)
28 November 2005               Net Asset Value(s)
25 November 2005               Net Asset Value(s)
24 November 2005               Net Asset Value(s)
23 November 2005               Net Asset Value(s)
22 November 2005               Net Asset Value(s)
21 November 2005               Net Asset Value(s)
18 November 2005               Net Asset Value(s)
17 November 2005               Net Asset Value(s)
16 November 2005               Net Asset Value(s)
15 November 2005               Net Asset Value(s)
14 November 2005               Net Asset Value(s)
11 November 2005               Net Asset Value(s)
10 November 2005               Net Asset Value(s)
9 November 2005                Net Asset Value(s)
8 November 2005                Net Asset Value(s)
7 November 2005                Net Asset Value(s)
4 November 2005                Net Asset Value(s)
3 November 2005                Net Asset Value(s)
2 November 2005                Portfolio update                   The Company discloses its top ten
                                                                  investments at 31 October 2005 in
                                                                  accordance with Listing Rule 15.4.11R
                                                                  (2).
2 November 2005                Net Asset Value(s)
31 October 2005                Doc re. Interim Report             The Company announces that it has
                                                                  lodged copies of the Interim Report for
                                                                  the six months to 31 July 2005 with the
                                                                  UKLA's Document Viewing Facility.
31 October 2005                Net Asset Value(s)
28 October 2005                Net Asset Value(s)
27 October 2005                Net Asset Value(s)
26 October 2005                Net Asset Value(s)
25 October 2005                Transaction in own shares          Market purchase of 600,000 ordinary
                                                                  shares by the Company
25 October 2005                Net Asset Value(s)
24 October 2005                Net Asset Value(s)
21 October 2005                Net Asset Value(s)
20 October 2005                Net Asset Value(s)
19 October 2005                Net Asset Value(s)
18 October 2005                Net Asset Value(s)
17 October 2005                Net Asset Value(s)
14 October 2005                Net Asset Value(s)
13 October 2005                Interim results                    The Company releases a preliminary
                                                                  announcement of its interim results for
                                                                  the six months ended 31 July 2005.
13 October 2005                Net Asset Value(s)
12 October 2005                Net Asset Value(s)
11 October 2005                Net Asset Value(s)
10 October 2005                Net Asset Value(s)
7 October 2005                 Net Asset Value(s)
6 October 2005                 Net Asset Value(s)
5 October 2005                 Net Asset Value(s)
4 October 2005                 Net Asset Value(s)
3 October 2005                 Net Asset Value(s)
30 September 2005              Net Asset Value(s)
29 September 2005              Net Asset Value(s)
28 September 2005              Holding(s) in Company              The Company confirms that Barclays PLC
                                                                  and its subsidiaries have an aggregate
                                                                  interest in 3,339,744 ordinary 25p
                                                                  shares of the Company.
28 September 2005              Net Asset Value(s)
27 September 2005              Net Asset Value(s)
26 September 2005              Net Asset Value(s)
23 September 2005              Net Asset Value(s)
22 September 2005              Net Asset Value(s)
21 September 2005              Net Asset Value(s)
20 September 2005              Net Asset Value(s)
19 September 2005              Net Asset Value(s)
16 September 2005              Net Asset Value(s)
15 September 2005              Net Asset Value(s)
14 September 2005              Net Asset Value(s)
13 September 2005              Transaction in Own Shares          Market purchase of 187,444 ordinary
                                                                  shares by the Company.
13 September 2005              Net Asset Value(s)
12 September 2005              Transaction in Own Shares          Market purchase of 80,000 ordinary
                                                                  shares by the Company.
12 September 2005              Net Asset Value(s)
9 September 2005               Net Asset Value(s)
8 September 2005               Net Asset Value(s)
7 September 2005               Net Asset Value(s)
6 September 2005               Transaction in Own Shares          Market purchase of 182,255 ordinary
                                                                  shares by the Company.
6 September 2005               Net Asset Value(s)
5 September 2005               Net Asset Value(s)
2 September 2005               Transaction in Own Shares          Market purchase of 190,000 ordinary
                                                                  shares by the Company.
2 September 2005               Net Asset Value(s)
1 September 2005               Transaction in Own Shares          Market purchase of 190,000 ordinary
                                                                  shares by the Company.
31 August 2005                 Net Asset Value(s)
30 August 2005                 Net Asset Value(s)
26 August 2005                 Net Asset Value(s)
25 August 2005                 Net Asset Value(s)
24 August 2005                 Net Asset Value(s)
23 August 2005                 Net Asset Value(s)
22 August 2005                 Net Asset Value(s)
19 August 2005                 Net Asset Value(s)
18 August 2005                 Transaction in Own Shares          Market purchase of 50,000 ordinary
                                                                  shares by the Company.
18 August 2005                 Net Asset Value(s)
17 August 2005                 Net Asset Value(s)
16 August 2005                 Transaction in Own Shares          Market purchase of 191,258 ordinary
                                                                  shares by the Company.
16 August 2005                 Net Asset Value(s)
15 August 2005                 Net Asset Value(s)
12 August 2005                 Net Asset Value(s)
11 August 2005                 Net Asset Value(s)
10 August 2005                 Net Asset Value(s)
9 August 2005                  Net Asset Value(s)
8 August 2005                  Net Asset Value(s)
5 August 2005                  Net Asset Value(s)
4 August 2005                  Net Asset Value(s)
4 August 2005                  Transaction in Own Shares          Market purchase of 450,000 ordinary
                                                                  shares by the Company.
3 August 2005                  Holding(s) in Company              The Company confirms that Barclays PLC
                                                                  and its subsidiaries have an aggregate
                                                                  interest in 3,668,886 ordinary 25p
                                                                  shares of the Company.
3 August 2005                  Net Asset Value(s)
2 August 2005                  Top Ten Holdings                   The Company discloses its top ten
                                                                  investments at 31 July 2005 in
                                                                  accordance with Listing Rule 15.4.11R
                                                                  (2).
2 August 2005                  Net Asset Value(s)
29 July 2005                   Transaction in Own Shares          Market purchase of 105,000 ordinary
                                                                  shares by the Company.
29 July 2005                   Net Asset Value(s)
28 July 2005                   Net Asset Value(s)
27 July 2005                   Transaction in Own Shares          Market purchase of 160,000 ordinary
                                                                  shares by the Company.
27 July 2005                   Net Asset Value(s)
26 July 2005                   Net Asset Value(s)
25 July 2005                   Net Asset Value(s)
22 July 2005                   Net Asset Value(s)
21 July 2005                   Net Asset Value(s)
20 July 2005                   Transaction in Own Shares          Market purchase of 538,000 ordinary
                                                                  shares by the Company.
20 July 2005                   Net Asset Value(s)
19 July 2005                   Net Asset Value(s)
18 July 2005                   Transaction in Own Shares          Market purchase of 25,000 ordinary
                                                                  shares by the Company.
18 July 2005                   Net Asset Value(s)
15 July 2005                   Net Asset Value(s)
14 July 2005                   Net Asset Value(s)
13 July 2005                   Transaction in Own Shares          Market purchase of 374,000 ordinary
                                                                  shares by the Company.
13 July 2005                   Net Asset Value(s)
12 July 2005                   Transaction in Own Shares          Market purchase of 500,000 ordinary
                                                                  shares by the Company.
12 July 2005                   Net Asset Value(s)
11 July 2005                   Transaction in Own Shares          Market purchase of 236,296 ordinary
                                                                  shares by the Company.
11 July 2005                   Net Asset Value(s)
8 July 2005                    Net Asset Value(s)
7 July 2005                    Net Asset Value(s)
6 July 2005                    Net Asset Value(s)
5 July 2005                    Net Asset Value(s)
4 July 2005                    Net Asset Value(s)
30 June 2005                   Transaction in Own Shares          Market purchase of 300,000 ordinary
                                                                  shares by the Company.
30 June 2005                   Blocklisting Interim Review        The Company discloses all shares issued
                                                                  under the block listing facility during
                                                                  the previous six months (nil).
30 June 2005                   Net Asset Value(s)
29 June 2005                   Net Asset Value(s)
28 June 2005                   Net Asset Value(s)
27 June 2005                   Net Asset Value(s)
24 June 2005                   Net Asset Value(s)
23 June 2005                   Net Asset Value(s)
22 June 2005                   Net Asset Value(s)
21 June 2005                   AGM Statement                      The Company confirms that all
                                                                  resolutions put to the Members at the
                                                                  Annual General Meeting were passed
                                                                  together with details of the new
                                                                  investment managers.  All special
                                                                  resolutions are confirmed as lodged
                                                                  with the UKLA's Document Viewing
                                                                  Facility.
21 June 2005                   Net Asset Value(s)
20 June 2005                   Transaction in Own Shares          Market purchase of 75,000 ordinary
                                                                  shares by the Company.
20 June 2005                   Net Asset Value(s)
17 June 2005                   Net Asset Value(s)
16 June 2005                   Net Asset Value(s)
15 June 2005                   Net Asset Value(s)
14 June 2005                   Net Asset Value(s)
13 June 2005                   Net Asset Value(s)
10 June 2005                   Net Asset Value(s)
10 June 2005                   Holding(s) in Company              The Company confirms that Citigroup
                                                                  Global Markets UK Equity Limited no
                                                                  longer have a notifiable interest in
                                                                  the ordinary 25p shares of the Company.
9 June 2005                    Net Asset Value(s)
8 June 2005                    Transaction in Own Shares          Market purchase of 250,000 ordinary
                                                                  shares by the Company.
8 June 2005                    Net Asset Value(s)
7 June 2005                    Net Asset Value(s)
7 June 2005                    Holding(s) in Company              The Company confirm that Legal &
                                                                  General Group Plc and its subsidiaries
                                                                  no longer have a notifiable interest in
                                                                  the ordinary 25p shares of the Company
6 June 2005                    Holding(s) in Company              The Company confirm that Citigroup
                                                                  Global Markets UK Equity Limited have
                                                                  an interest in 4,000,000 ordinary 25p
                                                                  shares in Company.
6 June 2005                    Holding(s) in Company              The Company confirm that Prudential Plc
                                                                  and its subsidiaries  no longer have a
                                                                  notifiable interest in the shares of
                                                                  the Company.
6 June 2005                    Net Asset Value(s)
3 June 2005                    Net Asset Value(s)
2 June 2005                    Net Asset Value(s)
31 May 2005                    Change of Name                     The Company announces its change of
                                                                  name from F&C Pacific Investment Trust
                                                                  PLC to Witan Pacific Investment Trust
                                                                  plc.
31 May 2005                    Net Asset Value(s)
27 May 2005                    Net Asset Value(s)
26 May 2005                    Net Asset Value(s)
26 May 2005                    Result of Tender Offer             The Company confirms the number of
                                                                  shares tendered, the number of shares
                                                                  entitled in the matching facility and
                                                                  the resulting share capital.
25 May 2005                    Net Asset Value(s)
25 May 2005                    Doc re. Annual Report and Account  The Company confirms that copies of the
                                                                  Annual Report & Accounts for the year
                                                                  ended 31 January 2005 have been filed
                                                                  with the UKLA's Document Viewing
                                                                  Facility.
24 May 2004                    Net Asset Value(s)
23 May 2005                    Net Asset Value(s)
23 May 2005                    Net Asset Value(s)
19 May 2005                    Net Asset Value(s)
18 May 2005                    EGM Statement                      The Company announces that the Members
                                                                  have sanctioned the tender offer &
                                                                  approved the Company's change of name
                                                                  at the Extraordinary General Meeting
                                                                  held that day.
18 May 2005                    Net Asset Value(s)
17 May 2005                    Net Asset Value(s)
16 May 2005                    Net Asset Value(s)
13 May 2005                    Net Asset Value(s)
12 May 2005                    Net Asset Value(s)
11 May 2005                    Net Asset Value(s)
10 May 2005                    Net Asset Value(s)
9 May 2005                     Net Asset Value(s)
6 May 2005                     Net Asset Value(s)
6 May 2005                     Final Results                      The Company releases a preliminary
                                                                  announcement of its final results for
                                                                  the year ended 31 January 2005.
5 May 2005                     Net Asset Value(s)
4 May 2005                     Portfolio Update                   Disclosure of the top ten largest
                                                                  holdings held by the Company as at 30
                                                                  April 2005.
4 May 2005                     Net Asset Value(s)
3 May 2005                     Net Asset Value(s)
29 April 2005                  Net Asset Value(s)
28 April 2005                  Net Asset Value(s)
27 April 2005                  Net Asset Value(s)
26 April 2005                  Net Asset Value(s)
26 April 2005                  Doc re. Circular                   The Company confirms that copies of the
                                                                  Circular have been filed with the
                                                                  UKLA's Document Viewing Facility.
25 April 2005                  Change of Name/Tender Offer        The Company details proposals in
                                                                  respect of its change of name, tender
                                                                  offer and matching facility.
25 April 2005                  Net Asset Value(s)
22 April 2005                  Net Asset Value(s)
21 April 2005                  Net Asset Value(s)
20 April 2005                  Holding(s) in Company              The Company confirms that Legal &
                                                                  General Group Plc have an interest in
                                                                  6,366,532 ordinary 25p shares in the
                                                                  Company.
19 April 2005                  Net Asset Value(s)
18 April 2005                  Net Asset Value(s)
18 April 2005                  Month End Portfolio Info           Details of geographical distribution,
                                                                  top ten holdings and effective gearing
                                                                  as at 31 March 2005.
15 April 2005                  Net Asset Value(s)
14 April 2005                  Net Asset Value(s)
13 April 2005                  Net Asset Value(s)
12 April 2005                  Net Asset Value(s)
11 April 2005                  Net Asset Value(s)
8 April 2005                   Net Asset Value(s)
7 April 2005                   Net Asset Value(s)
6 April 2005                   Net Asset Value(s)
5 April 2005                   Net Asset Value(s)
4 April 2005                   Net Asset Value(s)
1 April 2005                   Net Asset Value(s)
31 March 2005                  Net Asset Value(s)
30 March 2005                  Net Asset Value(s)
29 March 2005                  Net Asset Value(s)
24 March 2005                  Net Asset Value(s)
23 March 2005                  Net Asset Value(s)
22 March 2005                  Net Asset Value(s)
22 March 2005                  Change of Investment Manager       Appointment of Aberdeen Asset Managers
                                                                  Ltd and Nomura Asset Management U.K.
                                                                  Ltd to replace F&C Management Limited.
21 March 2005                  Net Asset Value(s)
18 March 2005                  Net Asset Value(s)
17 March 2005                  Net Asset Value(s)
16 March 2005                  Net Asset Value(s)
15 March 2005                  Net Asset Value(s)
15 March 2005                  Month End Portfolio Info           Details of geographical distribution,
                                                                  top ten holdings and effective gearing
                                                                  as at 28 February 2005.
14 March 2005                  Net Asset Value(s)
11 March 2005                  Net Asset Value(s)
10 March 2005                  Net Asset Value(s)
9 March 2005                   Net Asset Value(s)
8 March 2005                   Net Asset Value(s)
7 March 2005                   Net Asset Value(s)
4 March 2005                   Net Asset Value(s)
3 March 2005                   Net Asset Value(s)
2 March 2005                   Net Asset Value(s)
1 March 2005                   Net Asset Value(s)
28 February 2005               Net Asset Value(s)
25 February 2005               Net Asset Value(s)
24 February 2005               Net Asset Value(s)
23 February 2005               Net Asset Value(s)
22 February 2005               Net Asset Value(s)
21 February 2005               Net Asset Value(s)
18 February 2005               Net Asset Value(s)
17 February 2005               Net Asset Value(s)
16 February 2005               Net Asset Value(s)
15 February 2005               Net Asset Value(s)
14 February 2005               Net Asset Value(s)
11 February 2005               Net Asset Value(s)
10 February 2005               Net Asset Value(s)
10 February 2005               Month End Portfolio Info           Details of geographical distribution,
                                                                  top ten holdings and effective gearing
                                                                  as at 31 January 2005.
9 February 2005                Net Asset Value(s)
8 February 2005                Net Asset Value(s)
7 February 2005                Net Asset Value(s)
4 February 2005                Net Asset Value(s)
3 February 2005                Net Asset Value(s)
2 February 2005                Portfolio Update                   The Company discloses its top ten
                                                                  largest holdings at 31 January 2005.
2 February 2005                Net Asset Value(s)
1 February 2005                Net Asset Value(s)
1 February 2005                Holding(s) in Company              The Company confirms that Prudential
                                                                  Plc and its subsidiary company, The
                                                                  Prudential Assurance Company Limited
                                                                  have an interest in 4,623,000 ordinary
                                                                  25p shares in the Company.


Copies of the documents published via RNS can be obtained from the Company
Secretary at the Company's registered office, 55 Moorgate, London, EC2R 6PA.

     
2.   Documents filed at Companies House

All of the documents listed below were filed with Companies House at Companies
House Crown Way, Cardiff, CF14 3UZ on or around the dates indicated.


Date of publication               Brief description of document(s) filed
23 May 2006                       G169 - Return by a company purchasing its own shares
8 May 2006                        G169 - Return by a company purchasing its own shares
8 May 2006                        G169 - Return by a company purchasing its own shares
13 April 2006                     G169 - Return by a company purchasing its own shares
13 March 2006                     288c - Directors' particulars changed
13 March 2006                     288c - Directors' particulars changed
3 March 2006                      G169 - Return by a company purchasing its own shares
21 November 2005                  G169 - Return by a company purchasing its own shares
10 November 2005                  G169 - Return by a company purchasing its own shares
12 October 2005                   G169 - Return by a company purchasing its own shares
11 October 2005                   G169 - Return by a company purchasing its own shares
7 October 2005                    G169 - Return by a company purchasing its own shares
7 October 2005                    G169 - Return by a company purchasing its own shares
9 September 2005                  G169 - Return by a company purchasing its own shares
9 September 2005                  G169 - Return by a company purchasing its own shares
1 September 2005                  G169 - Return by a company purchasing its own shares
30 August 2005                    G169 - Return by a company purchasing its own shares
26 August 2005                    G169 - Return by a company purchasing its own shares
26 August 2005                    G169 - Return by a company purchasing its own shares
25 August 2005                    G169 - Return by a company purchasing its own shares
23 August 2005                    G169 - Return by a company purchasing its own shares
23 August 2005                    G169 - Return by a company purchasing its own shares
17 August 2005                    G169 - Return by a company purchasing its own shares
22 July 2005                      G169 - Return by a company purchasing its own shares
22 July 2005                      G169 - Return by a company purchasing its own shares
22 July 2005                      G169 - Return by a company purchasing its own shares
12 July 2005                      363a - Annual Return
4 July 2005                       G169 - Return by a company purchasing its own shares
30 June 2005                      Filing of special resolutions passed at the AGM
22 June 2005                      Filing of the Annual Report and Accounts for the year ended 31
                                  January 2005
13 June 2005                      Amended Memorandum & Articles of Association
3 June 2005                       403a - Declaration of satisfaction in full or in part of
                                  mortgage or charge
31 May 2005                       Change of name from F&C Pacific Investment Trust plc to Witan
                                  Pacific Investment Trust plc
25 May 2005                       Filing of special resolutions passed at EGM held on 18 May
                                  2005
25 May 2005                       288a - Appointment of BNP Paribas Secretarial Services Limited
                                  on 12 May 2005
25 May 2005                       288b - Resignation of F&C Management Limited as Secretary on
                                  12 May 2005
16 May 2005                       287 - Change in situation of address of Registered Office
29 April 2005                     395 - Particulars of mortgage/charge
23 February 2005                  G169 - Return by a company purchasing its own shares
18 February 2005                  G169 - Return by a company purchasing its own shares
18 February 2005                  G169 - Return by a company purchasing its own shares
18 February 2005                  G169 - Return by a company purchasing its own shares
16 February 2005                  G169 - Return by a company purchasing its own shares



Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's registered office, 55
Moorgate, London, EC2R 6PA


Susan Venables
For and on behalf of
BNP Paribas Secretarial Services Limited
Company Secretary

Tel:  [phone]


1 JUNE 2006


                      This information is provided by RNS
            The company news service from the London Stock Exchange