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Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values for 11 November 2021. The Cum Par NAV was 859.61p and the Ex Par NAV was 858.88p. These unaudited figures were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 12 Nov 2021 |
| Time | 11:33:58 |
| Category | Corporate updates |
| ID | 2563S |
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Pacific Horizon Investment Trust PLC (PHI) |
11 November 2021 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
859.61p |
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Ex Par NAV |
858.88p |
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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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