Pacific Horizon Investment Tst PLC Net Asset Value(s) (1554A)
September 21 2022 - 5:44AM
UK Regulatory
TIDMPHI
RNS Number : 1554A
Pacific Horizon Investment Tst PLC
21 September 2022
Pacific Horizon Investment Trust PLC (PHI) 20 September 2022
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 676.31p
Ex Par NAV 677.30p
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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September 21, 2022 05:44 ET (09:44 GMT)
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