Pacific Horizon Investment Trust PLC

Notice of Dividend Amount • Oct 20, 2022

National Storage Mechanism | Additional information

RNS Number : 6064D

Pacific Horizon Investment Tst PLC

20 October 2022

Pacific Horizon Investment Trust PLC ('PHI')

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Final dividend for 2022

The Board of Pacific Horizon Investment Trust PLC announces that it is declaring a final dividend of 3.00p per ordinary share in respect of the year to 31 July 2022, payable on 29 November 2022 to shareholders on the register at the close of business on 28 October 2022. The ex-dividend date is 27 October 2022.  The Company's Registrar offers a Dividend Reinvestment Plan and the final date for elections for reinvestment of this dividend is 8 November 2022.

Baillie Gifford & Co Limited

Company Secretaries

20 October 2022

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

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