Pacific Horizon Investment Tst PLC Net Asset Value(s) (8942Z)

TIDMPHI

RNS Number : 8942Z

Pacific Horizon Investment Tst PLC

18 May 2023

 
                           Pacific Horizon Investment Trust PLC (PHI)                               17 May 2023 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV      596.53p 
 
                                                                                      Ex Par NAV      594.71p 
 
 
                            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. 
 

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(END) Dow Jones Newswires

May 18, 2023 05:33 ET (09:33 GMT)