⌘K
t
| TIDM | PHI |
| Share Price | GBX 1,218.00-0.16% |
| Market Cap | £1.12bn |
Pacific Horizon Investment Trust PLC reported its Net Asset Values as of 1 September 2021. The Cum Par NAV was 825.34p and the Ex Par NAV was 825.55p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 2 Sept 2021 |
| Time | 10:53:00 |
| Category | Corporate updates |
| ID | 5458K |
|
Pacific Horizon Investment Trust PLC (PHI) |
1 September 2021 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
825.34p |
|
|
|
|
|
|
Ex Par NAV |
825.55p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|