Net Asset Value(s)

RNS Number : 4956X

Pacific Horizon Investment Tst PLC

01 September 2025

Pacific Horizon Investment Trust PLC (PHI)	29 August 2025
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	743.07p

Ex Par NAV	740.40p


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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