Net Asset Value(s)

RNS Number : 4046J

Pacific Horizon Investment Tst PLC

15 August 2023

Pacific Horizon Investment Trust PLC (PHI)	14 August 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	614.16p

Ex Par NAV	609.00p


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

NAVSFIFDIEDSEEA

Date	15 Aug 2023
Time	14:28:04
Category	Corporate updates
ID	4046J

Date	15 Aug 2023
Time	14:28:04
Category	Corporate updates
ID	4046J

Company Information

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Company Information

RNS Metadata

Net Asset Value(s)