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| TIDM | PHI |
| Share Price | GBX 1,146.00-2.71% |
| Market Cap | £1.06bn |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values (NAV) as of 31 March 2022. The company announced a Cum Par NAV of 723.21p and an Ex Par NAV of 723.11p.
| Date | 1 Apr 2022 |
| Time | 12:30:23 |
| Category | Corporate updates |
| ID | 9858G |
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Pacific Horizon Investment Trust PLC (PHI) |
31 March 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
723.21p |
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Ex Par NAV |
723.11p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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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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