Net Asset Value(s)
Pacific Horizon Investment Trust PLC (PHI)
25 August 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV
Ex Par NAV
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.