Net Asset Value(s)

RNS Number : 0145X

Pacific Horizon Investment Tst PLC

30 September 2026

Pacific Horizon Investment Trust PLC (PHI)	29 September 2026
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	1239.68p

Ex Par NAV	1238.28p


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

NAVSDSFFSEMSELU

TIDM	PHI
Share Price	1,124.00p0.54%
Market Cap	£861.74m

Date	30 Sept 2026
Time	12:40:55
Category	Corporate updates
ID	0145X

TIDM	PHI
Share Price	1,124.00p0.54%
Market Cap	£861.74m

Date	30 Sept 2026
Time	12:40:55
Category	Corporate updates
ID	0145X

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Net Asset Value(s)