Pacific Horizon Regulatory News (PHI)

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

On 16 November 2023, the Company purchased 2,800 ordinary shares at a price of 539.6886p. The shares purchased will be held in Treasury.

Following the transaction the Company holds 1,234,712 shares in Treasury.

The shares in issue less the total number of shares in Treasury are 90,840,249.

The above figure (90,840,249) 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, Pacific Horizon Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

16 November 2023

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares