TIDMPHI

RNS Number : 5454O

Pacific Horizon Investment Tst PLC

01 June 2020

PACIFIC HORIZON INVESTMENT TRUST PLC

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

("The Company")

Update re Equity Issuance

This announcement is made to highlight to the market that the company has authority to issue shares at a premium to net asset value as announced and up to the amount specified in the authority announced on 12 November 2019. Any interest in such issuance should be coordinated through to J.P. Morgan Securities PLC. There can however be no certainty that the company will issue shares pursuant to this authority.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

Baillie Gifford & Co Limited

Company Secretaries

1 June 2020

Regulated Information Classification: Additional regulated information required to be disclosed under applicable law and regulations

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

June 01, 2020 06:37 ET (10:37 GMT)

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