Pacific Horizon Investment Trust PLC

Share Issue/Capital Change • Jan 26, 2023

National Storage Mechanism | Additional information

RNS Number : 0262O

Pacific Horizon Investment Tst PLC

26 January 2023

Pacific Horizon Investment Trust PLC (PHI)

Issue of Equity

The Board of Pacific Horizon Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued a further 25,000 ordinary shares of 10p each, on 26 January 2023 from Treasury in order to meet ongoing market demand.  These shares were issued for cash at a price of 686.50p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 91,199,368 (excluding the remaining 875,593 shares held in Treasury).

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

26 January 2023

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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