Net Asset Value(s)

RNS Number : 2434M

Pacific Horizon Investment Tst PLC

26 April 2024

Pacific Horizon Investment Trust PLC (PHI)	25 April 2024
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	677.70p

Ex Par NAV	675.91p


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

NAVSEWFSMELSEIL

Date	26 Apr 2024
Time	11:58:45
Category	Corporate updates
ID	2434M

Date	26 Apr 2024
Time	11:58:45
Category	Corporate updates
ID	2434M

Company Information

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Company Information

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Net Asset Value(s)