Net Asset Value(s)

RNS Number : 1193J

Pacific Horizon Investment Tst PLC

11 August 2023

Pacific Horizon Investment Trust PLC (PHI)	10 August 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	620.78p

Ex Par NAV	615.61p


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

NAVSFDFEFEDSEEA

Date	11 Aug 2023
Time	13:23:43
Category	Corporate updates
ID	1193J

Date	11 Aug 2023
Time	13:23:43
Category	Corporate updates
ID	1193J

Company Information

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Company Information

RNS Metadata

Net Asset Value(s)