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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values (NAV) for 06 July 2022. The Cum Par NAV was 662.94p, and the Ex Par NAV was 658.26p.
| Date | 7 Jul 2022 |
| Time | 11:49:44 |
| Category | Corporate updates |
| ID | 6981R |
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Pacific Horizon Investment Trust PLC (PHI) |
06 July 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
662.94p |
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Ex Par NAV |
658.26p |
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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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