Pacific Horizon Investment Trust PLC

Net Asset Value • Feb 4, 2022

National Storage Mechanism | Additional information

RNS Number : 7936A

Pacific Horizon Investment Tst PLC

04 February 2022

The following amendments have been made to the 'Net Asset Value' announcement released on 02 February 2022 at 11:27 under RNS No 4820A.

Cum Par NAV amended from 742.72p to 749.67p

Ex Par NAV amended from 742.89p to 749.84p

The full amended text is shown below.

Pacific Horizon Investment Trust PLC (PHI)	1 February 2022
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	749.67p
Ex Par NAV	749.84p
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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