Pacific Horizon Investment Tst PLC Net Asset Value(s) (5825L)
September 13 2021 - 6:27AM
UK Regulatory
TIDMPHI
RNS Number : 5825L
Pacific Horizon Investment Tst PLC
13 September 2021
Pacific Horizon Investment Trust PLC (PHI) 10 September 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 823.99p
Ex Par NAV 823.02p
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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September 13, 2021 06:27 ET (10:27 GMT)
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