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| TIDM | PHI |
| Share Price | GBX 1,211.002.55% |
| Market Cap | £1.12bn |
Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values (NAVs) as of 14 September 2021. The Cum Par NAV was reported at 816.72p and the Ex Par NAV at 815.69p. These NAVs are unaudited and calculated according to published accounting policies and AIC guidelines.
| Date | 15 Sept 2021 |
| Time | 11:45:00 |
| Category | Corporate updates |
| ID | 8794L |
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Pacific Horizon Investment Trust PLC (PHI) |
14 September 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
816.72p |
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Ex Par NAV |
815.69p |
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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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