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| TIDM | PHI |
| Share Price | GBX 1,179.010.00% |
| Market Cap | £1.09bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values per share as of 20 April 2022, reporting a Cum Par NAV of 724.81p and an Ex Par NAV of 724.65p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 21 Apr 2022 |
| Time | 10:34:04 |
| Category | Corporate updates |
| ID | 9007I |
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Pacific Horizon Investment Trust PLC (PHI) |
20 April 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
724.81p |
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Ex Par NAV |
724.65p |
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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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