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Pacific Horizon Investment Trust PLC (PHI) |
3 November 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
833.60p |
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Ex Par NAV |
832.76p |
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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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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values. As of 3 November 2021, the Cum Par NAV was 833.60p and the Ex Par NAV was 832.76p.
| Date | 4 Nov 2021 |
| Time | 11:11:31 |
| Category | Corporate updates |
| ID | 3720R |