Annual Information Update

RNS Number : 4822D

Pacific Horizon Investment Tst PLC

15 September 2008

 



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 15 September 2008.

The information referred to below was provided as at a specific date and may now be out of date.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
05 September 2008	Blocklisting Interim Review
03 September 2008	Final Results
01 August 2008	Listing Rule 15.5.1(4)
08 July 2008	Appointment of New Director
24 June 2008	Holdings(s) in Company
07 May 2008	Director/PDMR Shareholding
07 May 2008	Interim Management Statement
07 May 2008	Additional Listing
01 May 2008	Voting Rights and Capital
29 April 2008	Issue of Equity
07 March 2008	Interim Report
07 March 2008	Blocklisting Interim Review
05 March 2008	Holding(s) in Company
28 February 2008	Interim Results
04 February 2008	Portfolio Update
01 February 2008	Listing Rule 15.5.1(4)
10 January 2008	Holding(s) in Company
05 November 2007	Interim Management Statement
02 November 2007	Portfolio Update
31 October 2007	Holding(s) in Company
31 October 2007	Director/PDMR Shareholding
31 October 2007	Director/PDMR Shareholding
29 October 2007	Annual Information Update

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
19 November 2007	Annual Return to 01/11/07
27 October 2007	Annual Report to 31/07/07
27 October 2007	Articles of Association
27 October 2007	Lodging Special Resolution

Baillie Gifford & Co.

Company Secretaries

15 September 2008

 

END

 

 

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