t
Pacific Horizon Investment Trust PLC reported its Net Asset Values as of 25 May 2022. The Cum Par NAV was 690.85p and the Ex Par NAV was 688.61p. These unaudited Net Asset Values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 26 May 2022 |
| Time | 10:53:28 |
| Category | Corporate updates |
| ID | 9370M |
|
Pacific Horizon Investment Trust PLC (PHI) |
25 May 2022 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
690.85p |
|
|
|
|
|
|
Ex Par NAV |
688.61p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|