Net Asset Value(s)

RNS Number : 5777N

Pacific Horizon Investment Tst PLC

30 September 2021

Pacific Horizon Investment Trust PLC (PHI)	29 September 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	807.16p

Ex Par NAV	805.92p


Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Short-term borrowings are valued at par.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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