Pacific Horizon Investment Tst PLC
16 December 2005
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 13 September 2005.
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be out of date.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
13 September 2005 Annual Report
06 September 2005 Block Listing of Shares
31 August 2005 Final Results
19 August 2005 Holding(s) in Company
18 August 2005 Director/PDMR Shareholding
04 August 2005 Portfolio Update
19 May 2005 Director Shareholding
06 May 2005 Portfolio Update
18 April 2005 Director Shareholding
16 March 2005 Director Shareholding
14 March 2005 Interim Report
02 March 2005 Interim Results
17 February 2005 Director Shareholding
02 February 2005 Portfolio Update
24 January 2005 Director Shareholding
20 December 2004 Director Shareholding
07 December 2004 New Chairman
17 November 2004 Director Shareholding
10 November 2004 Director Shareholding
09 November 2004 Portfolio Update-Replacement
18 October 2004 Director Shareholding
21 September 2004 Director Shareholding
21 September 2004 Annual Report
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
26 November 2004 Annual Return
19 November 2004 Filing of Annual Report
12 November 2004 Special Resolution passed at the AGM on
5 November 2004
Baillie Gifford & Co.
Company Secretaries
16 December 2005
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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