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Pacific Horizon Investment Trust PLC (PHI) |
01 July 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
667.63p |
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Ex Par NAV |
662.91p |
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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 announced its unaudited Net Asset Values per share on 04 July 2022, calculated as of 01 July 2022. The Cum Par NAV was 667.63p and the Ex Par NAV was 662.91p.
| Date | 4 Jul 2022 |
| Time | 11:50:30 |
| Category | Corporate updates |
| ID | 2207R |