Portfolio Update

Pacific Horizon Investment Tst PLC 06 February 2007 PACIFIC HORIZON INVESTMENT TRUST PLC Statement of Top Ten Investments and all Holdings Over 5% of Total Assets 31 January 2007 No Holding % of Total Assets 1. China Infrastructure Machinery Holdings 4.7% 2. CNPC Hong Kong 3.8% 3. Samsung Corporation 3.7% 4. Taiwan Semiconductor Manufacturing 3.4% 5. Precious Shipping 2.7% 6. Singapore Exchange 2.6% 7. Hon Hai Precision Industries 2.6% 8. Li & Fung 2.6% 9. Bakrie & Brothers 2.5% 10. Hong Kong Exchanges & Clearing 2.5% Baillie Gifford & Co. Company Secretaries 6 February 2007 This information is provided by RNS The company news service from the London Stock Exchange
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