Annual Information Update

RNS Number : 8061B

Pacific Horizon Investment Tst PLC

02 November 2009

 



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 period ended 2 November 2009.

The information referred to below was provided as at a specific date and may now be out of date.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
28 September 2009	Blocklisting Interim Review
23 September 2009	Annual Financial Report & Proposed New Articles
11 September 2009	Holding(s) in Company
03 September 2009	Final Results
03 August 2009	Listing Rule 15.5.1(4)
29 July 2009	Director Declaration
11 May 2009	Interim Management Statement
06 March 2009	Blocklisting Interim Review
03 March 2009	Interim Report
20 February 2009	Half Yearly Report
03 February 2009	Director/PDMR Shareholding
02 February 2009	Listing Rule 15.5.1(4)
07 November 2008	Interim Management Statement
04 November 2008	Director/PDMR Shareholding
03 November 2008	Director/PDMR Shareholding
31 October 2008	Director/PDMR Shareholding
29 October 2008	AGM Statement
16 September 2008	Annual Financial Report &  Amended Articles
15 September 2008	Annual Information Update

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
12 February 2009	Appointment of Director
19 November 2008	Annual Return to 01/11/08
01 November 2008	Authorised Allotment of Shares and Debentures
01 November 2008	Annual Report to 31/07/08

Baillie Gifford & Co.

Company Secretaries

2 November 2009

 

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