Pacific Horizon Investment Tst PLC Net Asset Value(s) (9901E)
March 16 2022 - 7:53AM
UK Regulatory
TIDMPHI
RNS Number : 9901E
Pacific Horizon Investment Tst PLC
16 March 2022
Pacific Horizon Investment Trust PLC (PHI) 15 March 2022
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 669.91p
Ex Par NAV 669.09p
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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March 16, 2022 07:53 ET (11:53 GMT)
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