Pacific Horizon Investment Tst PLC Issue of Equity (7652R)
19 June 2018 - 1:25AM
UK Regulatory
TIDMPHI
RNS Number : 7652R
Pacific Horizon Investment Tst PLC
18 June 2018
Pacific Horizon Investment Trust PLC
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 250,000 ordinary shares of 10p each (the
"New Shares") on 18 June 2018 in order to meet ongoing market
demand. The New Shares, which rank pari passu with the Company's
existing shares, were issued for cash at a price of 385.00p 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 57,252,282 and the total number of voting rights in the
Company is 57,252,282.
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
18 June 2018
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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