Portfolio Update

Pacific Horizon Investment Tst PLC 04 February 2008 PACIFIC HORIZON INVESTMENT TRUST PLC Statement of Top Ten Investments and all Holdings Over 5% of Total Assets 31 January 2008 No Holding % of Total Assets 1. Bakrie & Brothers 3.4% 2. Pacific Basin Shipping 3.3% 3. China Infrastructure Machinery Holdings 3.2% 4. CNPC Hong Kong 2.8% 5. Samsung Corporation 2.5% 6. Taiwan Semiconductor Manufacturing 2.4% 7. SFA Engineering 2.4% 8. Singapore Exchange 2.4% 9. Li & Fung 2.4% 10. Hang Seng Bank 2.1% Baillie Gifford & Co. Company Secretaries 4 February 2008 This information is provided by RNS The company news service from the London Stock Exchange
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