Annual Report and Accounts

Pacific Horizon Investment Tst PLC
12 September 2006


Pacific Horizon Investment Trust PLC


Annual Report and Accounts for the year ended 31 July 2006


Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:


Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS


Tel. no. (0)20 7676 1000

                                                            Baillie Gifford & Co
                                                             Company Secretaries

                                                               12 September 2006


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