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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values on 10 November 2021. As of 9 November 2021, the Cum Par NAV was 848.64p and the Ex Par NAV was 847.79p.
| Date | 10 Nov 2021 |
| Time | 10:45:43 |
| Category | Corporate updates |
| ID | 9546R |
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Pacific Horizon Investment Trust PLC (PHI) |
9 November 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
848.64p |
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Ex Par NAV |
847.79p |
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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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