Net Asset Value(s)

RNS Number : 2831R

Pacific Horizon Investment Tst PLC

25 October 2023

Pacific Horizon Investment Trust PLC (PHI)	24 October 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	592.36p

Ex Par NAV	588.19p


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

NAVFEDFSIEDSELS

Date	25 Oct 2023
Time	11:43:44
Category	Corporate updates
ID	2831R

Date	25 Oct 2023
Time	11:43:44
Category	Corporate updates
ID	2831R

Company Information

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Company Information

RNS Metadata

Net Asset Value(s)