RNS Number : 5036J
Pacific Horizon Investment Tst PLC
24 October 2024
| Pacific Horizon Investment Trust PLC (PHI) | 23 October 2024 | |
| Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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| Cum Par NAV | 684.38p |
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| Ex Par NAV | 680.75p | |
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| Short-term borrowings are valued at par. |
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| Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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| 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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