Annual Information Update

RNS Number : 8501I

Witan Pacific Investment Trust PLC

21 June 2011

 



WITAN PACIFIC INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE 2011

Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update.  Some of the information published may now be out of date.

ANNOUNCEMENTS ON LSE REGULATED NEWS SERVICE ("RNS")

These may be viewed on www.londonstockexchange.com or on www.witanpacific.com

Net Asset Value Declarations

As Net Asset Values are released each business day on RNS they are not listed individually. 

Date	Announcement Heading
15 June 2011	Monthly Update
10 June 2011	Interim Management Statement
8 June 2011	Result of AGM
4 May 2011	Monthly Update
28 April 2011	Annual Financial Report
27 April 2011	Director Declaration
18 March 2011	Monthly Update
18 March 2011	Shareholder Update
23 February 2011	Monthly Update
1 February 2011	Total Voting Rights
1 February 2011	Compliance with Model Code
25 January 2011	Monthly Update
21 January 2011	Director/PDMR Shareholding
14 January 2011	Transaction in Own Shares
4 January 2011	Total Voting Rights
4 January 2011	Blocklisting Interim Review
22 December 2010	Transaction in Own Shares
16 December 2010	Transaction in Own Shares
1 December 2010	Total Voting Rights
26 November 2010	Interim Management Statement
12 November 2010	Transaction in Own Shares
20 October 2010	Monthly Update
29 September 2010	Half Yearly Report
16 September 2010	Monthly Update
24 August 2010	Monthly Update
2 August 2010	Compliance with Model Code
29 July 2010	Monthly Update
1 July 2010	Blocklisting Interim Review

DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES

The documents listed below were filed with the Registrar of Companies. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, telephone [phone] (www.companieshouse.gov.uk or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk)

Date filed	Type of Document	Document Description
10 February 2011	SH03	Return of Purchase of Own Shares
10 February 2011	SH03	Return of Purchase of Own Shares
4 January 2011	SH03	Return of Purchase of Own Shares
4 August 2010	RES10	Authorised Allotment of Shares and Debentures
4 August 2010	RES09	Authority - Purchase Shares Other than from Capital
4 August 2010	RES11	Disapplication of Pre-emption Rights
4 August 2010	AA	Full Accounts Made up to 31/01/10
5 July 2010	AR01	Annual Return

CIRCULARS / PUBLICATIONS ISSUED

The following documents have been sent to shareholders on or around the date indicated.  Copies of the documents can be viewed on www.witanpacific.com

28 April 2011	Annual Report
29 September 2010	Half Year Report

Phoenix Administration Services Limited

Corporate Secretary

21 June 2011

 

END

 

 

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