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Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values per share for 24 September 2021. The unaudited Cum Par NAV was 808.33p and the Ex Par NAV was 807.15p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 27 Sept 2021 |
| Time | 11:43:53 |
| Category | Corporate updates |
| ID | 0772N |
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Pacific Horizon Investment Trust PLC (PHI) |
24 September 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
808.33p |
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Ex Par NAV |
807.15p |
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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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