Pacific Horizon Investment Tst PLC Issue of Equity (5486V)
08 August 2020 - 12:29AM
UK Regulatory
TIDMPHI
RNS Number : 5486V
Pacific Horizon Investment Tst PLC
07 August 2020
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 a further 150,000 ordinary shares of 10p
each (the "New Shares") on 07 August 2020 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
532.0p 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 63,890,282 and the total number of voting rights in the
Company is 63,890,282.
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
07 August 2020
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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