Block listing Interim Review

RNS Number : 3405F

Pacific Horizon Investment Tst PLC

06 March 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 March 2020

Name of applicant:		Pacific Horizon Investment Trust PLC Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Name of scheme:		General
Period of return:	From:	07/09/19	To:	06/03/20
Balance of unallotted securities under scheme(s) from previous return:		5,132,728 ord 10p shares
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under schemes) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		5,132,728 ord 10p shares

Name of contact:	Seonaid Cook
Telephone number of contact:	0131 275 3813

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

 

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