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| TIDM | PHI |
| Share Price | GBX 1,169.924.10% |
| Market Cap | £1.08bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values per share as of 30 September 2021. The Cum Par NAV was reported at 807.72p and the Ex Par NAV at 806.60p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 1 Oct 2021 |
| Time | 13:59:24 |
| Category | Corporate updates |
| ID | 7824N |
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Pacific Horizon Investment Trust PLC (PHI) |
30 September 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
807.72p |
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Ex Par NAV |
806.60p |
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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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