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| TIDM | PHI |
| Share Price | GBX 1,218.00-0.16% |
| Market Cap | £1.12bn |
Pacific Horizon Investment Trust PLC announced its unaudited Net Asset Values (NAV) per share as of 2 September 2021. The Cum Par NAV was reported as 823.06p, and the Ex Par NAV was 823.14p.
| Date | 3 Sept 2021 |
| Time | 12:09:27 |
| Category | Corporate updates |
| ID | 7113K |
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Pacific Horizon Investment Trust PLC (PHI) |
2 September 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
823.06p |
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Ex Par NAV |
823.14p |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Short-term borrowings are valued at par. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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