Annual Information Update

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 The information referred to below was provided as at a specific date and may now be out of date.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
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