Pacific Horizon Investment Tst PLC Net Asset Value(s) (7870I)
December 06 2022 - 7:37AM
UK Regulatory
TIDMPHI
RNS Number : 7870I
Pacific Horizon Investment Tst PLC
06 December 2022
Pacific Horizon Investment Trust PLC (PHI) 05 December 2022
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 646.10p
Ex Par NAV 645.73p
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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