Pacific Horizon Investment Tst PLC Net Asset Value(s)

RNS Number : 6310N

Pacific Horizon Investment Tst PLC

08 May 2024

Pacific Horizon Investment Trust PLC (PHI)	07 May 2024
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	691.84p

Ex Par NAV	690.89p


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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