Block listing Interim Review

RNS Announcement

RNS Number : 0797U

Pacific Horizon Investment Tst PLC

26 March 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 March 2019

Name of applicant:

Pacific Horizon Investment Trust PLC

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Name of scheme:

Pacific Horizon Investment Trust PLC listing applications

1 2,200,000 ord 10p shares 07/09/05

2 1,000,000 ord 10p shares 09/05/08

3 4,000,000 ord 10p shares 15/05/18

Period of return:

From:

07/09/18

To:

06/03/19

Balance of unallotted securities under scheme(s) from previous return:

1 2,200,000 ord 10p shares NIL

2 1,000,000 ord 10p shares NIL

3 4,000,000 ord 10p shares 1,335,000 shares remaining

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

NIL

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,335,000 ord 10p shares

Name of contact:	Gavin Young
Telephone number of contact:	0131 275 3172

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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RNS metadata

Title: Block listing Interim Review
Time: 16:32:35
Date: 26 Mar 2019
Category: Capital structure
ID: 0797U