Pacific Horizon Investment Trust: Net Asset Value(s)

Pacific Horizon Investment Trust PLC (PHI)

30 September 2026

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

Cum Par NAV

1237.27p

Ex Par NAV

1236.11p

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.