Annual Information Update

RNS Number : 0314P

Pacific Horizon Investment Tst PLC

26 September 2013

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 period ended 25 September 2013.

The information referred to below was provided as at a specific date and may now be out of date.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
10 September 2013	Deputy Manager Appointment
6 September 2013	Blocklisting Interim Review
6 September 2013	Change in Director's Responsibilities
6 September 2013	Final Results
6 September 2013	Regular Tender Offers
1 August 2013	Listing Rule 15.5.1(4)
1 July 2013	Total Voting Rights
28 June 2013	Transaction in own shares
28 June 2013	Transaction in own shares
26 June 2013	Transaction in own shares
3 June 2013	Total Voting Rights
16 May 2013	Transaction in own shares
14 May 2013	Interim Management Statement
10 May 2013	Transaction in own shares
7 May 2013	Transaction in own shares
1 May 2013	Total Voting Rights
1 May 2013	Transactions in own shares
18 April 2013	Holding(s) in Company
4 April 2013	Director/PDMR Shareholding
2 April 2013	Replacement: Total Voting Rights
27 March 2013	Transactions in own shares
19 March 2013	Holding(s) in Company
14 March 2013	Management Fee Arrangements
14 March 2013	Holding(s) in Company
13 March 2013	Half Yearly Report
7 March 2013	Blocklisting Interim Review
5 March 2013	Holding(s) in Company
4 March 2013	Transactions in own shares
28 February 2013	Half Yearly Report
16 February 2012	Holding(s) in Company
1 February 2013	Listing Rule 15.5.1(4)
3 December 2012	Total Voting Rights
29 November 2012	Transactions in own shares
16 November 2012	Transactions in own shares
14 November 2012	Transactions in own shares
13 November 2012	Holding(s) in Company
13 November 2012	Interim Management Statement
7 November 2012	Holding(s) in Company
6 November 2012	Director/PDMR Shareholding
31 October 2012	AGM Statement
26 September 2012	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
2 August 2013	Form SH06 - Statement of Capital
2 August 2013	Form SH03 - Share Buyback
5 July 2013	Form SH06 - Statement of Capital
28 June 2013	Form SH03 - Share Buyback
26 June 2013	Form SH06 - Statement of Capital
26 June 2013	Form SH03 - Share Buyback
11 June 2013	Form SH06 - Statement of Capital
11 June 2013	Form SH03 - Share Buyback
9 May 2013	Form SH06 - Statement of Capital
30 April 2013	Form SH03 - Share Buyback
9 April 2013	Form SH06 - Statement of Capital
9 April 2013	Form SH03 - Share Buyback
2 January 2013	Form SH06 - Statement of Capital
2 January 2013	Form SH03 - Share Buyback
24 December 2012	Form SH06 - Statement of Capital
24 December 2012	Form SH03 - Share Buyback
8 November 2012	Annual Return
8 November 2012	Special Resolution
2 November	Change of Particulars