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Share Name Share Symbol Market Type Share ISIN Share Description
Pacific Horizon Investment Trust Plc LSE:PHI London Ordinary Share GB0006667470 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 638.00 636.00 638.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 0.8 1.0 671.6 443

Pacific Horizon Investment Tst PLC Issue of Equity

18/09/2020 3:10pm

UK Regulatory (RNS & others)


Pacific Horizon Investment (LSE:PHI)
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TIDMPHI

RNS Number : 4804Z

Pacific Horizon Investment Tst PLC

18 September 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 250,000 ordinary shares of 10p each (the "New Shares") on 18 September 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 577.0p 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 66,860,282 and the total number of voting rights in the Company is 66,860,282.

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 September 2020

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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

September 18, 2020 10:10 ET (14:10 GMT)

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