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Pacific Horizon Investment Trust PLC (PHI) released its unaudited Net Asset Values as of 16 August 2022. The company reported a Cum Par NAV of 685.68p and an Ex Par NAV of 681.13p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 17 Aug 2022 |
| Time | 10:08:05 |
| Category | Corporate updates |
| ID | 3218W |
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Pacific Horizon Investment Trust PLC (PHI) |
16 August 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
685.68p |
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Ex Par NAV |
681.13p |
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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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