TIDMPHI

RNS Number : 7906X

Pacific Horizon Investment Tst PLC

06 May 2021

 
                             Pacific Horizon Investment Trust PLC (PHI)                                 5 May 2021 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                         Cum Par NAV     738.54p 
 
                                                                                          Ex Par NAV     739.38p 
 
 
                          Fair value NAVs have not been provided as either 
              (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are 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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May 06, 2021 05:41 ET (09:41 GMT)

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