Pacific Horizon Investment Trust PLC

Net Asset Value • Jul 13, 2023

National Storage Mechanism | Additional information

RNS Number : 9645F

Pacific Horizon Investment Tst PLC

13 July 2023

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

We note that the NAV announced at 10.58am today is materially different to the NAV announced yesterday. We are investigating the accuracy of the NAV and will update the market as soon as practicable.

Investors should disregard the 10.58am announcement until the accuracy of the NAV has been confirmed.

Baillie Gifford & Co Limited

Company Secretaries

13 July 2023

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