Net Asset Value(s)

RNS Number : 0195G

Pacific Horizon Investment Tst PLC

10 November 2022

Pacific Horizon Investment Trust PLC (PHI)	09 November 2022
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	633.56p	XD

Ex Par NAV	633.08p


Short-term borrowings are valued at par.

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

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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END

NAVFFLFESEESEFF

Date	10 Nov 2022
Time	12:15:10
Category	Corporate updates
ID	0195G

Date	10 Nov 2022
Time	12:15:10
Category	Corporate updates
ID	0195G

Company Information

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Net Asset Value(s)