Portfolio Update

Pacific Horizon Investment Tst PLC
02 August 2007

                      PACIFIC HORIZON INVESTMENT TRUST PLC

   Statement of Top Ten Investments and all Holdings Over 5% of Total Assets



31 July 2007


No      Holding                                                                  % of Total
                                                                                   Assets

1.      Samsung Corporation                                                         5.5%
2.      China Infrastructure Machinery Holdings                                     4.1%
3.      Samsung Heavy Industries                                                    3.5%
4.      CNPC Hong Kong                                                              3.3%
5.      Bakrie & Brothers                                                           3.1%
6.      Pacific Basin Shipping                                                      2.9%
7.      Singapore Exchange                                                          2.8%
8.      Hong Kong Exchange & Clearing                                               2.7%
9.      Taiwan Semiconductor Manufacturing                                          2.4%
10.     Thoresen Thai                                                               2.3%





                                                           Baillie Gifford & Co.

                                                             Company Secretaries

                                                                   2 August 2007






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