TIDMPHI

RNS Number : 5424F

Pacific Horizon Investment Tst PLC

10 July 2023

The following amendment has been made to the Net Asset Value(s) announcement released on 10 July 2023 at 12:48 under RNS No 5277F

Cum Par NAV (was 596.13p now 590.41p)

Ex Par NAV (was 590.88p now 585.16p)

All other details remain unchanged.

The full amended text is shown below.

 
                           Pacific Horizon Investment Trust PLC (PHI)                               07 July 2023 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV       590.41p 
 
                                                                                      Ex Par NAV       585.16p 
 
 
                            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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBSGDRLXBDGXG

(END) Dow Jones Newswires

July 10, 2023 10:39 ET (14:39 GMT)

Pacific Horizon Investment (LSE:PHI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Pacific Horizon Investment.
Pacific Horizon Investment (LSE:PHI)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Pacific Horizon Investment.