Net Asset Value(s)

RNS Number : 8696G

Pacific Horizon Investment Tst PLC

03 October 2024

Pacific Horizon Investment Trust PLC (PHI)	02 October 2024
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	701.04p

Ex Par NAV	697.42p


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

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Date	3 Oct 2024
Time	12:54:35
Category	Corporate updates
ID	8696G

Date	3 Oct 2024
Time	12:54:35
Category	Corporate updates
ID	8696G

Company Information

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Net Asset Value(s)

Company Information

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