Net Asset Value(s)

RNS Number : 1890J

Pacific Horizon Investment Tst PLC

19 August 2021

 

Pacific Horizon Investment Trust PLC (PHI)	18 August 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	789.12p
Ex Par NAV	789.34p
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.
Short-term borrowings are valued at par.
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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