Annual Information Update

Pacific Horizon Investment Tst PLC 20 September 2006 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 twelve months ended 12 September 2006. The information referred to below was provided as at a specific date and may now be out of date.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 12 September 2006 Annual Report and Accounts 11 September 2006 Circular re extending life of Company 07 September 2006 Disclosure of Interest in Shares 07 September 2006 Blocklisting Six Monthly Return 01 September 2006 Director Shareholding 31 August 2006 Final Results 17 August 2006 Director Shareholding 04 August 2006 Portfolio Update 20 July 2006 Director Shareholding 21 June 2006 Director Shareholding 26 May 2006 Director Shareholding 5 May 2006 Portfolio Update 21 April 2006 Director Shareholding 17 March 2006 Director Shareholding 13 March 2006 Interim Report 07 March 2006 Blocklisting Six Monthly Return 02 March 2006 Interim Results 17 February 2006 Director Shareholding 07 February 2006 Portfolio Update 17 January 2006 Director Shareholding 20 December 2005 Director Shareholding 16 December 2005 Annual Information Update 16 November 2005 Director Shareholding 04 November 2005 Portfolio Update 19 October 2005 Director Shareholding 13 October 2005 AGM Statement 11 October 2005 Director Shareholding 19 September 2005 Director Shareholding 13 September 2005 Doc. Re Annual Report 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 08 September 2006 Change of Registered Address 07 December 2005 Annual Return 08 November 2005 Articles of Association 04 November 2005 Lodging Special Resolution 04 November 2005 Annual Report and Accounts to 31 July 2005 Baillie Gifford & Co. Company Secretaries 20 September 2006 This information is provided by RNS The company news service from the London Stock Exchange
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