Annual Information Update

Witan Investment Trust PLC 24 March 2006 WITAN INVESTMENT TRUST PLC 23 MARCH 2006 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 12 months ended 28 February 2006 by or for the Company. Further details of the information may be obtained from the Company Secretary or from Henderson's website (www.itshenderson.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 Some of the information referred to below was provided as at a specific date and may now be out of date. 28/02/2006 14:00:18 Net Asset Value(s) - WTAN 27/02/2006 17:05:59 Transaction in Own Shares - WTAN 27/02/2006 16:18:15 Director/PDMR Shareholding - WTAN 27/02/2006 16:16:18 Director/PDMR Shareholding - WTAN 27/02/2006 16:00:13 Net Asset Value(s) - WTAN 24/02/2006 14:00:09 Net Asset Value(s) - WTAN 23/02/2006 14:00:10 Net Asset Value(s) - WTAN 22/02/2006 14:00:07 Net Asset Value(s) - WTAN 21/02/2006 14:00:11 Net Asset Value(s) - WTAN 20/02/2006 16:00:08 Net Asset Value(s) - WTAN 20/02/2006 11:45:28 Monthly Fact Sheet - WTAN 17/02/2006 14:00:11 Net Asset Value(s) - WTAN 16/02/2006 17:16:13 Transaction in Own Shares - WTAN 16/02/2006 14:00:12 Net Asset Value(s) - WTAN 15/02/2006 17:12:54 Transaction in Own Shares - WTAN 15/02/2006 14:00:12 Net Asset Value(s) - WTAN 14/02/2006 16:55:19 Transaction in Own Shares - WTAN 14/02/2006 14:00:10 Net Asset Value(s) - WTAN 13/02/2006 17:04:39 Transaction in Own Shares - WTAN 13/02/2006 16:00:18 Net Asset Value(s) - WTAN 10/02/2006 16:54:53 Transaction in Own Shares - WTAN 10/02/2006 14:00:10 Net Asset Value(s) - WTAN 09/02/2006 14:00:09 Net Asset Value(s) - WTAN 08/02/2006 14:00:08 Net Asset Value(s) - WTAN 08/02/2006 12:55:53 Dividend Declaration - WTAN 07/02/2006 16:54:50 Transaction in Own Shares - WTAN 07/02/2006 14:00:07 Net Asset Value(s) - WTAN 07/02/2006 10:28:35 Net Asset Value(s) - WTAN 06/02/2006 18:20:35 Transaction in Own Shares - WTAN 06/02/2006 13:43:14 Listing Rule 9.6.14 - WTAN 03/02/2006 17:11:20 Transaction in Own Shares - WTAN 03/02/2006 14:00:09 Net Asset Value(s) - WTAN 02/02/2006 14:00:10 Net Asset Value(s) - WTAN 01/02/2006 16:58:25 Transaction in Own Shares - WTAN 31/01/2006 17:13:12 Transaction in Own Shares - WTAN 31/01/2006 14:00:08 Net Asset Value(s) - WTAN 30/01/2006 17:11:13 Transaction in Own Shares - WTAN 30/01/2006 16:19:17 Net Asset Value(s) - WTAN 27/01/2006 15:39:39 Holding(s) in Company - WTAN 27/01/2006 14:00:12 Net Asset Value(s) - WTAN 26/01/2006 17:00:45 Director/PDMR Shareholding - WTAN 26/01/2006 16:59:18 Director/PDMR Shareholding - WTAN 26/01/2006 14:49:35 Director/PDMR Shareholding - WTAN 26/01/2006 14:00:10 Net Asset Value(s) - WTAN 25/01/2006 16:59:42 Transaction in Own Shares - WTAN 25/01/2006 14:00:05 Net Asset Value(s) - WTAN 24/01/2006 16:42:19 Holding(s) in Company - WTAN 24/01/2006 14:00:05 Net Asset Value(s) - WTAN 24/01/2006 12:56:53 Holding(s) in Company - WTAN 24/01/2006 11:02:42 Holding(s) in Company - WTAN 23/01/2006 17:21:03 Transaction in Own Shares - WTAN 23/01/2006 17:00:46 Net Asset Value(s) - WTAN 20/01/2006 17:15:18 Net Asset Value(s) - WTAN 20/01/2006 17:03:45 Transaction in Own Shares - WTAN 19/01/2006 14:00:04 Net Asset Value(s) - WTAN 18/01/2006 17:00:57 Transaction in Own Shares - WTAN 18/01/2006 16:03:33 Monthly Fact Sheet - WTAN 18/01/2006 14:00:07 Net Asset Value(s) - WTAN 17/01/2006 16:59:54 Transaction in Own Shares - WTAN 17/01/2006 14:00:04 Net Asset Value(s) - WTAN 16/01/2006 17:02:45 Transaction in Own Shares - WTAN 16/01/2006 16:30:04 Net Asset Value(s) - WTAN 13/01/2006 16:51:57 Transaction in Own Shares - WTAN 13/01/2006 14:00:03 Net Asset Value(s) - WTAN 12/01/2006 17:05:58 Transaction in Own Shares - WTAN 12/01/2006 14:00:04 Net Asset Value(s) - WTAN 11/01/2006 14:00:05 Net Asset Value(s) - WTAN 10/01/2006 14:00:03 Net Asset Value(s) - WTAN 09/01/2006 16:00:04 Net Asset Value(s) - WTAN 06/01/2006 17:05:12 Transaction in Own Shares - WTAN 06/01/2006 14:00:04 Net Asset Value(s) - WTAN 05/01/2006 14:00:03 Net Asset Value(s) - WTAN 04/01/2006 17:01:02 Transaction in Own Shares - WTAN 04/01/2006 15:29:49 Portfolio Update - WTAN 04/01/2006 14:00:03 Net Asset Value(s) - WTAN 04/01/2006 11:32:32 Net Asset Value(s) - WTAN 29/12/2005 14:00:03 Net Asset Value(s) - WTAN 29/12/2005 12:24:22 Director/PDMR Shareholding - WTAN 28/12/2005 14:00:02 Net Asset Value(s) - WTAN 22/12/2005 16:54:31 Transaction in Own Shares - WTAN 22/12/2005 14:00:09 Net Asset Value(s) - WTAN 21/12/2005 16:52:45 Transaction in Own Shares - WTAN 21/12/2005 14:00:03 Net Asset Value(s) - WTAN 20/12/2005 16:44:40 Transaction in Own Shares - WTAN 20/12/2005 14:00:07 Net Asset Value(s) - WTAN 20/12/2005 11:07:56 Net Asset Value(s) - WTAN 16/12/2005 14:00:13 Net Asset Value(s) - WTAN 16/12/2005 12:48:20 Monthly Fact Sheet - WTAN 15/12/2005 14:00:03 Net Asset Value(s) - WTAN 14/12/2005 17:07:42 Transaction in Own Shares - WTAN 14/12/2005 14:00:03 Net Asset Value(s) - WTAN 13/12/2005 16:58:22 Transaction in Own Shares - WTAN 13/12/2005 14:00:07 Net Asset Value(s) - WTAN 12/12/2005 17:17:31 Transaction in Own Shares - WTAN 12/12/2005 17:05:47 Net Asset Value(s) - WTAN 09/12/2005 17:22:40 Transaction in Own Shares - WTAN 09/12/2005 14:00:04 Net Asset Value(s) - WTAN 08/12/2005 14:00:03 Net Asset Value(s) - WTAN 07/12/2005 17:12:25 Transaction in Own Shares - WTAN 07/12/2005 14:00:04 Net Asset Value(s) - WTAN 06/12/2005 17:24:47 Transaction in Own Shares - WTAN 06/12/2005 14:00:06 Net Asset Value(s) - WTAN 06/12/2005 09:51:48 Net Asset Value(s) - WTAN 05/12/2005 07:00:00 Transaction in Own Shares - WTAN 02/12/2005 14:00:06 Net Asset Value(s) - WTAN 30/11/2005 17:13:27 Transaction in Own Shares - WTAN 30/11/2005 14:00:07 Net Asset Value(s) - WTAN 29/11/2005 14:00:03 Net Asset Value(s) - WTAN 28/11/2005 17:32:27 Board Changes - Replacement - WTAN 28/11/2005 16:15:03 Net Asset Value(s) - WTAN 28/11/2005 16:13:54 Director/PDMR Shareholding - WTAN 28/11/2005 16:13:09 Director/PDMR Shareholding - WTAN 28/11/2005 16:11:12 Director/PDMR Shareholding - WTAN 28/11/2005 13:01:59 Board Changes - WTAN 25/11/2005 16:56:01 Transaction in Own Shares - WTAN 25/11/2005 14:00:05 Net Asset Value(s) - WTAN 24/11/2005 14:03:40 Net Asset Value(s) - WTAN 23/11/2005 14:00:07 Net Asset Value(s) - WTAN 22/11/2005 14:00:05 Net Asset Value(s) - WTAN 21/11/2005 16:01:28 Net Asset Value(s) - WTAN 18/11/2005 17:06:53 Transaction in Own Shares - WTAN 18/11/2005 16:37:00 Holding(s) in Company - WTAN 18/11/2005 14:00:05 Net Asset Value(s) - WTAN 17/11/2005 17:27:42 Transaction in Own Shares - WTAN 17/11/2005 14:00:06 Net Asset Value(s) - WTAN 16/11/2005 17:11:56 Transaction in Own Shares - WTAN 16/11/2005 16:39:49 Monthly Fact Sheet - WTAN 16/11/2005 14:00:05 Net Asset Value(s) - WTAN 15/11/2005 14:00:06 Net Asset Value(s) - WTAN 14/11/2005 16:56:22 Transaction in Own Shares - WTAN 14/11/2005 16:02:32 Net Asset Value(s) - WTAN 11/11/2005 17:03:33 Transaction in Own Shares - WTAN 11/11/2005 14:01:26 Net Asset Value(s) - WTAN 10/11/2005 14:00:07 Net Asset Value(s) - WTAN 09/11/2005 16:47:05 Director/PDMR Shareholding - WTAN 09/11/2005 14:00:03 Net Asset Value(s) - WTAN 08/11/2005 16:59:59 Transaction in Own Shares - WTAN 08/11/2005 14:00:06 Net Asset Value(s) - WTAN 07/11/2005 16:32:21 Net Asset Value(s) - WTAN 04/11/2005 17:02:36 Transaction in Own Shares - WTAN 04/11/2005 14:00:05 Net Asset Value(s) - WTAN 03/11/2005 14:00:03 Net Asset Value(s) - WTAN 02/11/2005 16:58:29 Transaction in Own Shares - WTAN 02/11/2005 14:00:03 Net Asset Value(s) - WTAN 01/11/2005 17:00:29 Transaction in Own Shares - WTAN 31/10/2005 16:00:07 Net Asset Value(s) - WTAN 28/10/2005 17:04:43 Transaction in Own Shares - WTAN 28/10/2005 14:00:04 Net Asset Value(s) - WTAN 27/10/2005 17:08:26 Transaction in Own Shares - WTAN 27/10/2005 14:00:06 Net Asset Value(s) - WTAN 26/10/2005 16:56:37 Transaction in Own Shares - WTAN 26/10/2005 15:37:57 Director/PDMR Shareholding - WTAN 26/10/2005 15:33:52 Director/PDMR Shareholding - WTAN 26/10/2005 14:00:02 Net Asset Value(s) - WTAN 25/10/2005 17:08:29 Transaction in Own Shares - WTAN 25/10/2005 14:00:09 Net Asset Value(s) - WTAN 25/10/2005 09:24:45 Net Asset Value(s) - WTAN 24/10/2005 16:58:57 Holding(s) in Company - WTAN 21/10/2005 15:36:16 Monthly Fact Sheet - WTAN 21/10/2005 14:00:05 Net Asset Value(s) - WTAN 20/10/2005 17:27:36 Transaction in Own Shares - WTAN 20/10/2005 14:00:02 Net Asset Value(s) - WTAN 19/10/2005 17:11:16 Transaction in Own Shares - WTAN 19/10/2005 14:00:07 Net Asset Value(s) - WTAN 18/10/2005 17:06:21 Transaction in Own Shares - WTAN 18/10/2005 14:00:07 Net Asset Value(s) - WTAN 17/10/2005 17:06:39 Transaction in Own Shares - WTAN 17/10/2005 16:00:04 Net Asset Value(s) - WTAN 14/10/2005 17:03:46 Transaction in Own Shares - WTAN 14/10/2005 14:00:03 Net Asset Value(s) - WTAN 13/10/2005 17:02:35 Transaction in Own Shares - WTAN 13/10/2005 14:00:06 Net Asset Value(s) - WTAN 12/10/2005 17:11:44 Transaction in Own Shares - WTAN 12/10/2005 14:00:06 Net Asset Value(s) - WTAN 11/10/2005 17:04:41 Transaction in Own Shares - WTAN 11/10/2005 14:00:05 Net Asset Value(s) - WTAN 10/10/2005 17:06:04 Transaction in Own Shares - WTAN 10/10/2005 16:00:13 Net Asset Value(s) - WTAN 07/10/2005 16:52:38 Transaction in Own Shares - WTAN 07/10/2005 14:00:01 Net Asset Value(s) - WTAN 06/10/2005 17:02:15 Transaction in Own Shares - WTAN 06/10/2005 14:00:03 Net Asset Value(s) - WTAN 06/10/2005 10:43:41 Transaction in Own Shares - WTAN 05/10/2005 14:00:03 Net Asset Value(s) - WTAN 04/10/2005 17:29:32 Transaction in Own Shares - WTAN 04/10/2005 16:22:09 Portfolio Update - WTAN 04/10/2005 14:00:04 Net Asset Value(s) - WTAN 03/10/2005 16:28:49 Net Asset Value(s) - WTAN 30/09/2005 17:10:52 Transaction in Own Shares - WTAN 30/09/2005 14:00:08 Net Asset Value(s) - WTAN 29/09/2005 17:12:30 Transaction in Own Shares - WTAN 29/09/2005 14:00:03 Net Asset Value(s) - WTAN 28/09/2005 14:00:03 Net Asset Value(s) - WTAN 27/09/2005 16:59:32 Transaction in Own Shares - WTAN 27/09/2005 14:24:16 Director/PDMR Shareholding - WTAN 27/09/2005 14:21:55 Director/PDMR Shareholding - WTAN 27/09/2005 14:21:04 Director/PDMR Shareholding - WTAN 27/09/2005 14:18:34 Director/PDMR Shareholding - WTAN 27/09/2005 14:00:06 Net Asset Value(s) - WTAN 27/09/2005 10:42:41 Net Asset Value(s) - WTAN 23/09/2005 17:04:13 Transaction in Own Shares - WTAN 23/09/2005 14:00:05 Net Asset Value(s) - WTAN 22/09/2005 17:04:44 Transaction in Own Shares - WTAN 22/09/2005 14:00:03 Net Asset Value(s) - WTAN 21/09/2005 17:06:44 Transaction in Own Shares - WTAN 21/09/2005 14:03:37 Net Asset Value(s) - WTAN 20/09/2005 14:00:07 Net Asset Value(s) - WTAN 19/09/2005 16:11:14 Net Asset Value(s) - WTAN 16/09/2005 17:09:09 Transaction in Own Shares - WTAN 16/09/2005 14:00:02 Net Asset Value(s) - WTAN 15/09/2005 16:54:35 Monthly Fact Sheet - WTAN 15/09/2005 14:00:04 Net Asset Value(s) - WTAN 14/09/2005 14:00:05 Net Asset Value(s) - WTAN 13/09/2005 17:04:08 Transaction in Own Shares - WTAN 13/09/2005 16:17:45 Director/PDMR Shareholding - WTAN 13/09/2005 16:15:24 Director/PDMR Shareholding - WTAN 13/09/2005 14:00:04 Net Asset Value(s) - WTAN 12/09/2005 16:15:07 Net Asset Value(s) - WTAN 09/09/2005 17:10:13 Transaction in Own Shares - WTAN 09/09/2005 14:00:05 Net Asset Value(s) - WTAN 08/09/2005 17:10:52 Transaction in Own Shares - WTAN 08/09/2005 14:00:04 Net Asset Value(s) - WTAN 07/09/2005 16:58:58 Transaction in Own Shares - WTAN 07/09/2005 14:00:06 Net Asset Value(s) - WTAN 06/09/2005 16:56:49 Transaction in Own Shares - WTAN 06/09/2005 14:00:07 Net Asset Value(s) - WTAN 05/09/2005 17:10:48 Net Asset Value(s) - WTAN 02/09/2005 16:53:42 Transaction in Own Shares - WTAN 02/09/2005 14:00:05 Net Asset Value(s) - WTAN 31/08/2005 17:15:21 Transaction in Own Shares - WTAN 31/08/2005 14:00:04 Net Asset Value(s) - WTAN 31/08/2005 13:44:58 Holding(s) in Company - WTAN 30/08/2005 16:00:16 Net Asset Value(s) - WTAN 26/08/2005 16:59:47 Transaction in Own Shares - WTAN 26/08/2005 15:44:14 Director/PDMR Shareholding - WTAN 26/08/2005 14:00:02 Net Asset Value(s) - WTAN 25/08/2005 14:00:04 Net Asset Value(s) - WTAN 25/08/2005 13:08:55 Interim Report - WTAN 24/08/2005 17:05:54 Transaction in Own Shares - WTAN 24/08/2005 14:00:03 Net Asset Value(s) - WTAN 23/08/2005 17:02:05 Transaction in Own Shares - WTAN 23/08/2005 14:00:02 Net Asset Value(s) - WTAN 22/08/2005 17:05:15 Transaction in Own Shares - WTAN 22/08/2005 16:00:13 Net Asset Value(s) - WTAN 19/08/2005 17:20:12 Transaction in Own Shares - WTAN 19/08/2005 16:11:33 Holding(s) in Company - WTAN 19/08/2005 14:48:23 Monthly Fact Sheet - WTAN 19/08/2005 14:00:04 Net Asset Value(s) - WTAN 18/08/2005 17:25:08 Transaction in Own Shares - WTAN 18/08/2005 14:00:04 Net Asset Value(s) - WTAN 17/08/2005 17:06:20 Transaction in Own Shares - WTAN 17/08/2005 14:00:05 Net Asset Value(s) - WTAN 16/08/2005 17:11:22 Transaction in Own Shares - WTAN 16/08/2005 14:00:04 Net Asset Value(s) - WTAN 15/08/2005 17:06:21 Transaction in Own Shares - WTAN 15/08/2005 16:01:10 Net Asset Value(s) - WTAN 12/08/2005 14:00:03 Net Asset Value(s) - WTAN 11/08/2005 14:00:05 Net Asset Value(s) - WTAN 10/08/2005 14:00:04 Net Asset Value(s) - WTAN 09/08/2005 14:00:05 Net Asset Value(s) - WTAN 08/08/2005 16:00:13 Net Asset Value(s) - WTAN 05/08/2005 17:05:56 Transaction in Own Shares - WTAN 05/08/2005 14:00:04 Net Asset Value(s) - WTAN 04/08/2005 14:00:05 Net Asset Value(s) - WTAN 03/08/2005 16:21:15 Holding(s) in Company - WTAN 03/08/2005 14:00:07 Net Asset Value(s) - WTAN 03/08/2005 12:29:11 Interim Results - WTAN 02/08/2005 14:28:46 Net Asset Value(s) - WTAN 01/08/2005 16:55:29 Transaction in Own Shares - WTAN 01/08/2005 16:18:57 Net Asset Value(s) - WTAN 29/07/2005 16:59:46 Transaction in Own Shares - WTAN 29/07/2005 14:00:04 Net Asset Value(s) - WTAN 28/07/2005 17:00:28 Transaction in Own Shares - WTAN 28/07/2005 14:00:08 Net Asset Value(s) - WTAN 27/07/2005 17:04:38 Transaction in Own Shares - WTAN 27/07/2005 14:00:03 Net Asset Value(s) - WTAN 26/07/2005 16:47:36 Director/PDMR Shareholding - WTAN 26/07/2005 16:44:42 Director/PDMR Shareholding - WTAN 26/07/2005 14:00:07 Net Asset Value(s) - WTAN 25/07/2005 16:37:07 Net Asset Value(s) - WTAN 22/07/2005 14:00:02 Net Asset Value(s) - WTAN 21/07/2005 16:54:51 Transaction in Own Shares - WTAN 21/07/2005 16:31:03 Monthly Fact Sheet - WTAN 21/07/2005 14:00:03 Net Asset Value(s) - WTAN 20/07/2005 17:01:31 Transaction in Own Shares - WTAN 20/07/2005 14:00:03 Net Asset Value(s) - WTAN 19/07/2005 17:15:59 Transaction in Own Shares - WTAN 19/07/2005 14:00:02 Net Asset Value(s) - WTAN 18/07/2005 17:00:40 Transaction in Own Shares - WTAN 18/07/2005 16:00:07 Net Asset Value(s) - WTAN 15/07/2005 17:05:09 Transaction in Own Shares - WTAN 15/07/2005 14:00:05 Net Asset Value(s) - WTAN 14/07/2005 16:56:54 Transaction in Own Shares - WTAN 14/07/2005 14:00:02 Net Asset Value(s) - WTAN 13/07/2005 16:57:17 Transaction in Own Shares - WTAN 13/07/2005 14:00:03 Net Asset Value(s) - WTAN 12/07/2005 17:06:44 Transaction in Own Shares - WTAN 12/07/2005 14:00:03 Net Asset Value(s) - WTAN 11/07/2005 17:04:22 Transaction in Own Shares - WTAN 11/07/2005 16:00:08 Net Asset Value(s) - WTAN 08/07/2005 17:09:17 Transaction in Own Shares - WTAN 07/07/2005 17:12:01 Transaction in Own Shares - WTAN 07/07/2005 14:00:03 Net Asset Value(s) - WTAN 06/07/2005 17:40:41 Transaction in Own Shares - WTAN 06/07/2005 14:00:03 Net Asset Value(s) - WTAN 05/07/2005 16:48:52 Transaction in Own Shares - WTAN 05/07/2005 14:00:02 Net Asset Value(s) - WTAN 04/07/2005 18:27:35 Listing Rule 15.4.10 (2) - WTAN 04/07/2005 18:03:51 Net Asset Value(s) - WTAN 04/07/2005 17:26:06 Transaction in Own Shares - WTAN 30/06/2005 17:00:25 Transaction in Own Shares - WTAN 30/06/2005 14:10:45 Net Asset Value(s) - WTAN 29/06/2005 14:00:07 Net Asset Value(s) - WTAN 28/06/2005 14:00:08 Net Asset Value(s) - WTAN 27/06/2005 16:52:20 Transaction in Own Shares - WTAN 27/06/2005 16:05:46 Director Shareholding - WTAN 27/06/2005 16:00:18 Net Asset Value(s) - WTAN 24/06/2005 14:00:04 Net Asset Value(s) - WTAN 23/06/2005 14:00:03 Net Asset Value(s) - WTAN 22/06/2005 17:03:40 Transaction in Own Shares - WTAN 22/06/2005 14:00:02 Net Asset Value(s) - WTAN 22/06/2005 10:59:50 Monthly Fact Sheet - WTAN 21/06/2005 16:52:41 Transaction in Own Shares - WTAN 21/06/2005 14:00:03 Net Asset Value(s) - WTAN 21/06/2005 08:56:38 Net Asset Value(s) - WTAN 20/06/2005 16:56:01 Transaction in Own Shares - WTAN 17/06/2005 17:04:18 Transaction in Own Shares - WTAN 17/06/2005 14:00:03 Net Asset Value(s) - WTAN 16/06/2005 16:55:05 Transaction in Own Shares - WTAN 15/06/2005 14:00:08 Net Asset Value(s) - WTAN 14/06/2005 14:00:03 Net Asset Value(s) - WTAN 13/06/2005 16:54:43 Transaction in Own Shares - WTAN 13/06/2005 16:00:10 Net Asset Value(s) - WTAN 10/06/2005 16:50:18 Transaction in Own Shares - WTAN 10/06/2005 14:00:08 Net Asset Value(s) - WTAN 09/06/2005 14:00:03 Net Asset Value(s) - WTAN 08/06/2005 17:01:55 Transaction in Own Shares - WTAN 08/06/2005 14:00:02 Net Asset Value(s) - WTAN 07/06/2005 16:58:03 Transaction in Own Shares - WTAN 07/06/2005 16:35:03 Monthly Fact Sheet - WTAN 07/06/2005 14:00:10 Net Asset Value(s) - WTAN 07/06/2005 09:57:33 Net Asset Value(s) - WTAN 06/06/2005 17:13:36 Transaction in Own Shares - WTAN 03/06/2005 17:06:09 Transaction in Own Shares - WTAN 03/06/2005 14:00:02 Net Asset Value(s) - WTAN 02/06/2005 16:48:12 Transaction in Own Shares - WTAN 02/06/2005 14:00:03 Net Asset Value(s) - WTAN 31/05/2005 17:05:42 Net Asset Value(s) - WTAN 27/05/2005 14:40:44 Net Asset Value(s) - WTAN 26/05/2005 16:41:08 Director Shareholding - WTAN 26/05/2005 14:00:04 Net Asset Value(s) - WTAN 26/05/2005 11:25:44 Director Shareholding - WTAN 25/05/2005 14:00:06 Net Asset Value(s) - WTAN 24/05/2005 16:49:08 Transaction in Own Shares - WTAN 24/05/2005 14:00:03 Net Asset Value(s) - WTAN 23/05/2005 17:58:26 Transaction in Own Shares - WTAN 23/05/2005 16:13:24 Net Asset Value(s) - WTAN 20/05/2005 17:09:19 Transaction in Own Shares - WTAN 20/05/2005 14:00:03 Net Asset Value(s) - WTAN 19/05/2005 17:26:19 Transaction in Own Shares - WTAN 19/05/2005 14:00:08 Net Asset Value(s) - WTAN 18/05/2005 17:06:36 Transaction in Own Shares - WTAN 18/05/2005 14:00:04 Net Asset Value(s) - WTAN 17/05/2005 16:47:44 Transaction in Own Shares - WTAN 16/05/2005 16:53:42 Transaction in Own Shares - WTAN 16/05/2005 16:48:10 Net Asset Value(s) - WTAN 13/05/2005 17:21:07 Transaction in Own Shares - WTAN 13/05/2005 14:04:16 Net Asset Value(s) - WTAN 12/05/2005 16:58:06 Transaction in Own Shares - WTAN 12/05/2005 14:00:04 Net Asset Value(s) - WTAN 11/05/2005 17:10:20 Transaction in Own Shares - WTAN 11/05/2005 14:00:03 Net Asset Value(s) - WTAN 10/05/2005 16:51:01 Transaction in Own Shares - WTAN 10/05/2005 14:00:03 Net Asset Value(s) - WTAN 09/05/2005 16:50:55 Transaction in Own Shares - WTAN 09/05/2005 16:04:40 Net Asset Value(s) - WTAN 06/05/2005 14:12:49 Net Asset Value(s) - WTAN 05/05/2005 16:51:21 Transaction in Own Shares - WTAN 05/05/2005 14:00:03 Net Asset Value(s) - WTAN 04/05/2005 16:55:47 Transaction in Own Shares - WTAN 04/05/2005 14:00:03 Net Asset Value(s) - WTAN 03/05/2005 17:06:43 Transaction in Own Shares - WTAN 03/05/2005 16:23:57 Net Asset Value(s) - WTAN 29/04/2005 18:26:24 Transaction in Own Shares - WTAN 28/04/2005 16:55:24 Transaction in Own Shares - WTAN 28/04/2005 14:00:05 Net Asset Value(s) - WTAN 27/04/2005 17:00:17 Transaction in Own Shares - WTAN 27/04/2005 16:28:54 Director Shareholding - WTAN 27/04/2005 14:20:57 Net Asset Value(s) - WTAN 26/04/2005 14:43:23 Director Shareholding-Replcmt - WTAN 26/04/2005 14:21:37 Director Shareholding - WTAN 26/04/2005 14:21:20 Director Shareholding - WTAN 26/04/2005 14:19:19 Director Shareholding - WTAN 26/04/2005 14:00:05 Net Asset Value(s) - WTAN 25/04/2005 16:05:47 Net Asset Value(s) - WTAN 22/04/2005 16:55:41 Transaction in Own Shares - WTAN 22/04/2005 14:00:07 Net Asset Value(s) - WTAN 21/04/2005 17:03:23 Transaction in Own Shares - WTAN 21/04/2005 14:00:03 Net Asset Value(s) - WTAN 20/04/2005 16:58:18 Transaction in Own Shares - WTAN 20/04/2005 14:00:02 Net Asset Value(s) - WTAN 18/04/2005 16:59:17 Transaction in Own Shares - WTAN 15/04/2005 18:01:04 Transaction in Own Shares - WTAN 15/04/2005 16:40:23 Transaction in Own Shares - WTAN 15/04/2005 16:21:29 Monthly Fact Sheet - WTAN 14/04/2005 17:03:01 Transaction in Own Shares - WTAN 14/04/2005 14:00:05 Net Asset Value(s) - WTAN 13/04/2005 14:00:02 Net Asset Value(s) - WTAN 12/04/2005 14:00:02 Net Asset Value(s) - WTAN 11/04/2005 16:00:14 Net Asset Value(s) - WTAN 08/04/2005 14:09:14 Director Shareholding - WTAN 08/04/2005 14:00:02 Net Asset Value(s) - WTAN 07/04/2005 14:00:06 Net Asset Value(s) - WTAN 06/04/2005 14:00:05 Net Asset Value(s) - WTAN 05/04/2005 14:00:03 Net Asset Value(s) - WTAN 05/04/2005 13:25:58 Director Shareholding - WTAN 04/04/2005 16:43:09 Net Asset Value(s) - WTAN 04/04/2005 14:17:22 Listing Rule 21.20 - WTAN 01/04/2005 17:50:29 Director Shareholding - WTAN 01/04/2005 13:51:05 Director Shareholding - WTAN 31/03/2005 16:54:10 Result of AGM - WTAN 31/03/2005 14:00:07 Net Asset Value(s) - WTAN 30/03/2005 17:10:42 Transaction in Own Shares - WTAN 30/03/2005 14:00:04 Net Asset Value(s) - WTAN 29/03/2005 17:13:14 Transaction in Own Shares - WTAN 29/03/2005 16:17:10 Net Asset Value(s) - WTAN 29/03/2005 14:01:03 Director Shareholding - WTAN 24/03/2005 17:31:30 Transaction in Own Shares - WTAN 24/03/2005 14:00:03 Net Asset Value(s) - WTAN 23/03/2005 17:28:10 Transaction in Own Shares - WTAN 23/03/2005 14:00:05 Net Asset Value(s) - WTAN 22/03/2005 16:56:30 Transaction in Own Shares - WTAN 22/03/2005 14:00:04 Net Asset Value(s) - WTAN 21/03/2005 16:00:19 Net Asset Value(s) - WTAN 18/03/2005 14:00:06 Net Asset Value(s) - WTAN 17/03/2005 17:14:45 Transaction in Own Shares - WTAN 17/03/2005 14:00:05 Net Asset Value(s) - WTAN 16/03/2005 17:16:41 Transaction in Own Shares - WTAN 16/03/2005 14:00:03 Net Asset Value(s) - WTAN 16/03/2005 11:39:09 Monthly Fact Sheet - WTAN 15/03/2005 17:03:17 Transaction in Own Shares - WTAN 15/03/2005 14:00:04 Net Asset Value(s) - WTAN 14/03/2005 17:01:29 Transaction in Own Shares - WTAN 14/03/2005 16:27:13 Net Asset Value(s) - WTAN 11/03/2005 14:00:04 Net Asset Value(s) - WTAN 10/03/2005 17:01:19 Transaction in Own Shares - WTAN 10/03/2005 14:00:11 Net Asset Value(s) - WTAN 09/03/2005 17:07:41 Transaction in Own Shares - WTAN 09/03/2005 14:00:06 Net Asset Value(s) - WTAN 08/03/2005 17:04:27 Transaction in Own Shares - WTAN 08/03/2005 14:00:06 Net Asset Value(s) - WTAN 07/03/2005 17:08:52 Transaction in Own Shares - WTAN 07/03/2005 16:38:27 Net Asset Value(s) - WTAN 04/03/2005 17:09:53 Transaction in Own Shares - WTAN 04/03/2005 14:00:04 Net Asset Value(s) - WTAN 03/03/2005 14:00:04 Net Asset Value(s) - WTAN 02/03/2005 14:00:05 Net Asset Value(s) - WTAN 02/03/2005 10:53:31 Director Shareholding - WTAN 01/03/2005 17:17:30 Transaction in Own Shares - WTAN For further information, please contact: 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 or Eleanor Mitchell Quill Communications Telephone: 020 7558 2240 This information is provided by RNS The company news service from the London Stock Exchange

Companies

Witan Inv Trust (WTAN)

Wednesday, 22nd May 2024

COMPANIES COVERED:

MKS SDRY RS1

Marks and Spencer jumps on significant profit turn around and RS Group slides lower as investors mull declining returns, whilst Superdry’s delisting plans receive a stellar reception leaving short sellers exposed.

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