Pacific Horizon Investment Tst PLC Net Asset Value(s) (9624O)
13 Octubre 2021 - 5:30AM
UK Regulatory
TIDMPHI
RNS Number : 9624O
Pacific Horizon Investment Tst PLC
13 October 2021
Pacific Horizon Investment Trust PLC (PHI) 12 October 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 818.53p
Ex Par NAV 817.28p
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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(END) Dow Jones Newswires
October 13, 2021 06:30 ET (10:30 GMT)
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