Pacific Horizon Investment Trust plc (PHI) Ordinary 10p Shares

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its investment objective, in order to achieve capital growth for shareholders. It aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. It also invests in other pooled vehicles (general, country and sector specific) that invest in the markets of the region. The Company invests in sectors, including information technology, communication services, consumer discretionary, financials, real estate, materials, industrials, energy, consumer staples and healthcare. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.

Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.

• Ongoing charge0.74%
• Annual management charge -
• Performance feeNo

The annual fee is charged at a rate of 0.75% on the first GBP 50m of NAV, at 0.65% on the next GBP 200m of NAV and at 0.55% on the remaining NAV. The fee will be calculated and paid on a quarterly basis. Agreement may be terminable on 6 months notice.