Pacific Horizon Investment Tst PLC Net Asset Value - under investigation (9645F)
13 Julio 2023 - 7:07AM
UK Regulatory
TIDMPHI
RNS Number : 9645F
Pacific Horizon Investment Tst PLC
13 July 2023
Pacific Horizon Investment Trust PLC (PHI)
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
We note that the NAV announced at 10.58am today is materially
different to the NAV announced yesterday. We are investigating the
accuracy of the NAV and will update the market as soon as
practicable.
Investors should disregard the 10.58am announcement until the
accuracy of the NAV has been confirmed.
Baillie Gifford & Co Limited
Company Secretaries
13 July 2023
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(END) Dow Jones Newswires
July 13, 2023 08:07 ET (12:07 GMT)
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