Source - LSE Regulatory
RNS Number : 7657V
Pacific Horizon Investment Tst PLC
16 April 2021
| Pacific Horizon Investment Trust PLC (PHI) | 15 April 2021 | |
| Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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| Cum Par NAV | 729.83p |
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| Ex Par NAV | 730.29p |
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| Fair value NAVs have not been provided as either |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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