13 Jul 2023 13:07
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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Pacific Horizon (PHI)