Pacific Horizon Investment Tst PLC Net Asset Value(s) (9469J)

TIDMPHI

RNS Number : 9469J

Pacific Horizon Investment Tst PLC

21 August 2023

 
                           Pacific Horizon Investment Trust PLC (PHI)                               18 August 2023 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV         592.72p 
 
                                                                                      Ex Par NAV         587.68p 
 
 
                            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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August 21, 2023 06:55 ET (10:55 GMT)

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