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| TIDM | PHI |
| Share Price | GBX 1,183.89-6.23% |
| Market Cap | £1.09bn |
Pacific Horizon Investment Trust PLC announced its Net Asset Values on 01 April 2022. The Cum Par NAV was reported as 731.85p and the Ex Par NAV as 731.75p. These unaudited figures were calculated according to published accounting policies and AIC guidelines, valuing short-term borrowings at par.
| Date | 4 Apr 2022 |
| Time | 12:02:11 |
| Category | Corporate updates |
| ID | 1628H |
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Pacific Horizon Investment Trust PLC (PHI) |
01 April 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
731.85p |
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Ex Par NAV |
731.75p |
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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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