Net Asset Value(s)

RNS Number : 8413K

Pacific Horizon Investment Tst PLC

04 November 2024

Pacific Horizon Investment Trust PLC (PHI)	01 November 2024
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	665.48p	XD

Ex Par NAV	665.06p


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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFSDFELELSESF

Date	4 Nov 2024
Time	12:04:14
Category	Corporate updates
ID	8413K

Date	4 Nov 2024
Time	12:04:14
Category	Corporate updates
ID	8413K

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)