Net Asset Value(s)

RNS Number : 9467F

Pacific Horizon Investment Tst PLC

13 July 2023

Pacific Horizon Investment Trust PLC (PHI)	12 July 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	556.69p

Ex Par NAV	551.46p


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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSFMSUDEDSEIW

Date	13 Jul 2023
Time	10:58:14
Category	Corporate updates
ID	9467F

Date	13 Jul 2023
Time	10:58:14
Category	Corporate updates
ID	9467F

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)