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
  -6.50 -0.85% 759.50 756.00 763.00 772.00 756.00 766.00 135,145 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 0.8 1.0 799.5 658

Pacific Horizon Investment Tst PLC Issue of Equity

12/04/2021 4:20pm

UK Regulatory (RNS & others)

Pacific Horizon Investment (LSE:PHI)
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From Mar 2021 to May 2021

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RNS Number : 1966V

Pacific Horizon Investment Tst PLC

12 April 2021

Pacific Horizon Investment Trust PLC (PHI)

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 125,000 ordinary shares of 10p each, on 12 April 2021 in order to meet ongoing market demand. These shares were issued for cash at a price of 798.00p 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 87,259,704 (excluding the remaining 39,134 shares held in Treasury) and the total number of voting rights in the Company is 87,259,704

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

12 April 2021

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

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

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(END) Dow Jones Newswires

April 12, 2021 11:20 ET (15:20 GMT)

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