Net Asset Value(s)

RNS Number : 6087W

Pacific Horizon Investment Tst PLC

28 September 2026

Pacific Horizon Investment Trust PLC (PHI)	25 September 2026
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	1269.31p

Ex Par NAV	1268.29p


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

NAVSEAFFAEMSELU

TIDM	PHI
Share Price	1,116.48p-0.18%
Market Cap	£856.50m

Date	28 Sept 2026
Time	12:48:45
Category	Corporate updates
ID	6087W

TIDM	PHI
Share Price	1,116.48p-0.18%
Market Cap	£856.50m

Date	28 Sept 2026
Time	12:48:45
Category	Corporate updates
ID	6087W

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Net Asset Value(s)