Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment Trust PLC

13 March 2020

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

Cum Par NAV

318.77p

Ex Par NAV

318.63p

Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.

Net Asset Values are 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.