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Pacific Horizon Investment Trust PLC announced its unaudited Net Asset Values per share as of 07 June 2022. The company reported a Cum Par NAV of 709.51p and an Ex Par NAV of 706.93p.
| Date | 8 Jun 2022 |
| Time | 10:33:14 |
| Category | Corporate updates |
| ID | 1544O |
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Pacific Horizon Investment Trust PLC (PHI) |
07 June 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
709.51p |
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Ex Par NAV |
706.93p |
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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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