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Net Asset Value(s)

14th Jul 2023 10:17

RNS Number : 0805G

Pacific Horizon Investment Tst PLC

14 July 2023

The issuer advises that the following replaces the Net Asset Value announcement released yesterday at 10.58am under RNS number 9467F. The net asset value for 12 July 2023 has been restated due to the correction of information provided by a third party tax adviser relating to indian capital gain tax provision.
Pacific Horizon Investment Trust PLC (PHI)	12 July 2023
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	600.25p

Ex Par NAV	595.02p


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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