Dividend

Pacific Horizon Investment Tst PLC
6 September 2001

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *PHI
SEDOL CODE              *666-747
DIVIDEND AMOUNT         *0.45p
PERIOD                  *Year to 31-07-01
PROVISIONAL EX DATE     *03-10-01
RECORD DATE             *05-10-01
PAYMENT DATE            *26-10-01
NOTES *