Pacific Horizon Investment Tst PLC Net Asset Value(s) (0695S)
November 01 2023 - 8:24AM
UK Regulatory
TIDMPHI
RNS Number : 0695S
Pacific Horizon Investment Tst PLC
01 November 2023
Pacific Horizon Investment Trust PLC (PHI) 31 October 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 580.47p XD
Ex Par NAV 579.81p
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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