Net Asset Value(s)

RNS Number : 8797R

Pacific Horizon Investment Tst PLC

31 October 2023

Pacific Horizon Investment Trust PLC (PHI)	30 October 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	586.76p	XD

Ex Par NAV	585.83p


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

NAVFDUFSFEDSELS

Date	31 Oct 2023
Time	10:50:25
Category	Corporate updates
ID	8797R

Date	31 Oct 2023
Time	10:50:25
Category	Corporate updates
ID	8797R

Company Information

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Company Information

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Net Asset Value(s)