Pacific Horizon Regulatory News (PHI)

17 Oct 2022 11:21

RNS Number : 1182D Pacific Horizon Investment Tst PLC 17 October 2022 160

Pacific Horizon Investment Trust PLC (PHI)

14 October 2022

Legal Entity Ientifier : VLGEI9B8R0REWKB0LN9

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Cum Par NAV

629.29p

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Ex Par NAV

628.p

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Short-term borrowings are value at par.

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Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

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Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.

Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.

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