t
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values per share as of 31 August 2022. The Cum Par NAV was 699.18p and the Ex Par NAV was 694.79p.
| Date | 1 Sept 2022 |
| Time | 10:47:34 |
| Category | Corporate updates |
| ID | 9500X |
|
Pacific Horizon Investment Trust PLC (PHI) |
31 August 2022 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
699.18p |
|
|
|
|
|
|
Ex Par NAV |
694.79p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|