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| TIDM | PHI |
| Share Price | GBX 1,169.924.10% |
| Market Cap | £1.08bn |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values per share as of 4 October 2021. The Cum Par NAV was 796.64p, and the Ex Par NAV was 795.31p.
| Date | 5 Oct 2021 |
| Time | 11:45:43 |
| Category | Corporate updates |
| ID | 0801O |
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Pacific Horizon Investment Trust PLC (PHI) |
4 October 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
796.64p |
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Ex Par NAV |
795.31p |
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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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