Annual Information Update

Pacific Horizon Investment Tst PLC 16 December 2005 PACIFIC HORIZON INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 13 September 2005. The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockeschange.com. Date Description 13 September 2005 Annual Report 06 September 2005 Block Listing of Shares 31 August 2005 Final Results 19 August 2005 Holding(s) in Company 18 August 2005 Director/PDMR Shareholding 04 August 2005 Portfolio Update 19 May 2005 Director Shareholding 06 May 2005 Portfolio Update 18 April 2005 Director Shareholding 16 March 2005 Director Shareholding 14 March 2005 Interim Report 02 March 2005 Interim Results 17 February 2005 Director Shareholding 02 February 2005 Portfolio Update 24 January 2005 Director Shareholding 20 December 2004 Director Shareholding 07 December 2004 New Chairman 17 November 2004 Director Shareholding 10 November 2004 Director Shareholding 09 November 2004 Portfolio Update-Replacement 18 October 2004 Director Shareholding 21 September 2004 Director Shareholding 21 September 2004 Annual Report The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk. Date Description 26 November 2004 Annual Return 19 November 2004 Filing of Annual Report 12 November 2004 Special Resolution passed at the AGM on 5 November 2004 Baillie Gifford & Co. Company Secretaries 16 December 2005 This information is provided by RNS The company news service from the London Stock Exchange
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