Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0166D

Pacific Horizon Investment Tst PLC

24 June 2021

Pacific Horizon Investment Trust PLC (PHI)	23 June 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	764.97p

Ex Par NAV	764.81p


Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.

Net Asset Values are 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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RNS metadata

Title: Net Asset Value(s)
Time: 11:17:55
Date: 24 Jun 2021
Category: Corporate updates
ID: 0166D