Net Asset Value(s)

RNS Number : 5852L

Pacific Horizon Investment Tst PLC

08 November 2024

Pacific Horizon Investment Trust PLC (PHI)	07 November 2024
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	671.44p	XD

Ex Par NAV	670.97p


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

NAVFSIFLAELSEIF

Date	8 Nov 2024
Time	14:55:35
Category	Corporate updates
ID	5852L

Date	8 Nov 2024
Time	14:55:35
Category	Corporate updates
ID	5852L

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Net Asset Value(s)

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