Pacific Horizon Investment Trust PLC

Net Asset Value • Jul 3, 2023

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RNS Number : 7827E

Pacific Horizon Investment Tst PLC

03 July 2023

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

Pacific Horizon Investment Trust PLC capital consists of 92,074,961 ordinary shares. Pacific Horizon Investment Trust PLC holds 893,012 ordinary shares in Treasury. Therefore, the total number of voting rights in Pacific Horizon Investment Trust PLC is 91,181,949, as at 30 June 2023.

The above figure (91,181,949) 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, Pacific Horizon Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

3 July 2023

Regulated Information Classification: Total number of voting rights and capital

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