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Pacific Horizon Investment Trust PLC (PHI) |
23 May 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
694.76p |
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Ex Par NAV |
692.18p |
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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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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values (NAV) calculated as of 23 May 2022. The reported Cum Par NAV was 694.76p and the Ex Par NAV was 692.18p. These NAVs are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 24 May 2022 |
| Time | 10:56:18 |
| Category | Corporate updates |
| ID | 6117M |