Pacific Horizon Investment Tst PLC Issue of Equity (2065T)
March 18 2019 - 11:03AM
UK Regulatory
TIDMPHI
RNS Number : 2065T
Pacific Horizon Investment Tst PLC
18 March 2019
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 500,000 ordinary shares of 10p each (the
"New Shares") on 18 March 2019 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 334.00p 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 58,827,282 and the total number of voting rights in the
Company is 58,827,282.
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 March 2019
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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