TIDMPHI

RNS Number : 8246P

Pacific Horizon Investment Tst PLC

21 October 2021

 
                           Pacific Horizon Investment Trust PLC (PHI)                               20 October 2021 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV          847.62p 
 
                                                                                      Ex Par NAV          846.38p 
 
 
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 21, 2021 05:42 ET (09:42 GMT)

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