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Pacific Horizon Investment Trust PLC announced its Net Asset Values as of 06 May 2022, reporting a Cum Par NAV of 717.33p and an Ex Par NAV of 715.76p. These unaudited figures were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 9 May 2022 |
| Time | 11:34:14 |
| Category | Corporate updates |
| ID | 7894K |
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Pacific Horizon Investment Trust PLC (PHI) |
06 May 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
717.33p |
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Ex Par NAV |
715.76p |
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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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