Pacific Horizon Investment Tst PLC
29 October 2007
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 18 September 2007.
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be out of date.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
18 September 2007 Annual Report and Accounts
10 September 2007 Holding(s) in Company
06 September 2007 Blocklisting Six Monthly Return
05 September 2007 Final Results
06 August 2007 Holding(s) in Company
02 August 2007 Portfolio Update
02 May 2007 Portfolio Update
17 April 2007 Director Shareholding
21 March 2007 Holding(s) in Company
19 March 2007 Director Shareholding
12 March 2007 Interim Report
07 March 2007 Blocklisting Six Monthly Return
01 March 2007 Interim Results
20 February 2007 Director Shareholding
06 February 2007 Portfolio Update
26 January 2007 Voting Rights and Capital
26 January 2007 Allotment of Shares
23 January 2007 Holding(s) in Company
17 January 2007 Director Shareholding
27 December 2006 Voting Rights and Capital
19 December 2006 Director Shareholding
20 November 2006 Director Shareholding
14 November 2006 Allotment of Shares
07 November 2006 Portfolio Update
01 November 2006 Allotment of Shares
24 October 2006 AGM Statement
20 October 2006 Director Shareholding
12 October 2006 Director Shareholding
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
28 November 2006 Annual Report
01 November 2006 Annual Return
01 November 2006 Lodging Special Resolution
Baillie Gifford & Co.
Company Secretaries
29 October 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.