Final Dividend Notification

PACIFIC HORIZON INVESTMENT TRUST PLC
7 September 1999

FINAL DIVIDEND
COMPANY NAME
*PACIFIC HORIZON INVESTMENT TRUST PLC
SECURITY TITLE
*Ord Shs
MNEMONIC CODE       *PHI
SEDOL CODE          *666-747
DIVIDEND AMOUNT     *0.20p
TOTAL               *0.20p
PERIOD              *Year ended 31-07-99
PROVISIONAL EX DATE *04-10-99
RECORD DATE         *08-10-99
PAYMENT DATE        *29-10-99
DIV/SCRIP OPTION    *Info N/av
NOTES               *