REG - Pacific Horizon - Block listing Interim Review

Pacific Horizon Investment TrustAnnouncement

06/03/2020 16:50

RNS Number : 3405F
  
Pacific Horizon Investment Tst PLC
  
06 March 2020
  
 

BLOCK LISTING SIX MONTHLY RETURN
 
 
Date: 6 March 2020
 



Name of applicant:


Pacific Horizon Investment Trust PLC
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95




Name of scheme:


General




Period of return:


From:


07/09/19


To:


06/03/20




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


5,132,728 ord 10p shares




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:


5,132,728 ord 10p shares










 



Name of contact:


Seonaid Cook




Telephone number of contact:


0131 275 3813



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


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