Portfolio Update

Pacific Horizon Investment Tst PLC 02 November 2007 PACIFIC HORIZON INVESTMENT TRUST PLC Statement of Top Ten Investments and all Holdings Over 5% of Total Assets 31 October 2007 No Holding % of Total Assets 1. Samsung Corporation 4.4% 2. Singapore Exchange 3.8% 3. CNPC Hong Kong 3.6% 4. Pacific Basin Shipping 3.6% 5. China Infrastructure Machinery Holdings 3.4% 6. Samsung Heavy Industries 3.1% 7. Bakrie & Brothers 2.7% 8. Petrochina 2.4% 9. Li & Fung 2.3% 10. Hong Kong Exchange & Clearing 2.3% Baillie Gifford & Co. Company Secretaries 2 November 2007 This information is provided by RNS The company news service from the London Stock Exchange
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