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| TIDM | PHI |
| Share Price | GBX 1,173.94-0.17% |
| Market Cap | £1.08bn |
Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values for 11 May 2022. The Cum Par NAV was reported as 687.01p, and the Ex Par NAV was 685.12p. This information was provided via RNS on 12 May 2022.
| Date | 12 May 2022 |
| Time | 10:55:13 |
| Category | Corporate updates |
| ID | 2740L |
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Pacific Horizon Investment Trust PLC (PHI) |
11 May 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
687.01p |
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Ex Par NAV |
685.12p |
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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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