Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4541I

Pacific Horizon Investment Tst PLC

12 August 2021

Pacific Horizon Investment Trust PLC (PHI)	11 August 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	790.35p

Ex Par NAV	790.55p


Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Short-term borrowings are valued at par.

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: 10:28:25
Date: 12 Aug 2021
Category: Corporate updates
ID: 4541I