Pacific Horizon Investment Tst PLC Net Asset Value(s) (5250R)

TIDMPHI

RNS Number : 5250R

Pacific Horizon Investment Tst PLC

05 November 2021

 
                           Pacific Horizon Investment Trust PLC (PHI)                               4 November 2021 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV          844.09p 
 
                                                                                      Ex Par NAV          843.26p 
 
 
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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November 05, 2021 07:47 ET (11:47 GMT)

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