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| TIDM | PHI |
| Share Price | GBX 1,176.00-0.34% |
| Market Cap | £1.08bn |
Pacific Horizon Investment Trust PLC (PHI) issued an amendment on 04 February 2022 to its 'Net Asset Value' announcement originally released on 01 February 2022. For the 31 January 2022 figures, the Cum Par NAV was amended from 741.70p to 748.65p and the Ex Par NAV was amended from 741.87p to 748.82p.
| Date | 4 Feb 2022 |
| Time | 15:47:33 |
| Category | Corporate updates |
| ID | 7919A |
The following amendments have been made to the 'Net Asset Value' announcement released on 01 February 2022 at 15:36 under RNS No 3696A.
Cum Par NAV amended from 741.70p to 748.65p
Ex Par NAV amended from 741.87p to 748.82p
The full amended text is shown below.
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Pacific Horizon Investment Trust PLC (PHI) |
31 January 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
748.65p |
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Ex Par NAV |
748.82p |
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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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