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Pacific Horizon Investment Trust PLC (PHI) |
26 January 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
740.49p |
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Ex Par NAV |
740.28p |
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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 announced its Net Asset Values (NAV) as of 26 January 2022. The Cum Par NAV was reported as 740.49p, and the Ex Par NAV was 740.28p.
| Date | 27 Jan 2022 |
| Time | 12:51:26 |
| Category | Corporate updates |
| ID | 8854Z |