Pacific Horizon Investment Tst PLC Net Asset Value(s) (0679J)

TIDMPHI

RNS Number : 0679J

Pacific Horizon Investment Tst PLC

08 December 2022

 
                           Pacific Horizon Investment Trust PLC (PHI)                               07 December 2022 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV           624.34p 
 
                                                                                      Ex Par NAV           623.78p 
 
 
                            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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December 08, 2022 05:03 ET (10:03 GMT)

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