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| Date | 7 Sept 2023 |
| Time | 12:12:53 |
| Category | Corporate updates |
| ID | 7505L |
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Pacific Horizon Investment Trust PLC (PHI) |
06 September 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
635.14p |
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Ex Par NAV |
630.09p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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