Net Asset Value(s)

RNS Number : 0087A
Pacific Horizon Investment Tst PLC
20 September 2022
 

Pacific Horizon Investment Trust PLC (PHI)

16 September 2022

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95



Cum Par NAV

675.17p





Ex Par NAV

676.36p








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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