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Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values. As of 27 September 2022, the Cum Par NAV was 677.31p and the Ex Par NAV was 678.30p.
| Date | 28 Sept 2022 |
| Time | 12:39:19 |
| Category | Corporate updates |
| ID | 0318B |
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Pacific Horizon Investment Trust PLC (PHI) |
27 September 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
677.31p |
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Ex Par NAV |
678.30p |
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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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