RNS Number : 5073F
Pacific Horizon Investment Tst PLC
16 July 2021
| Pacific Horizon Investment Trust PLC (PHI) |
15 July 2021 |
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| Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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| Cum Par NAV |
783.51p |
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| Ex Par NAV |
783.22p |
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| Fair value NAVs have not been provided as either |
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| Net Asset Values are 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. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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