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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 28 September 2022. The Cum Par NAV was 662.49p and the Ex Par NAV was 663.50p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 29 Sept 2022 |
| Time | 10:50:50 |
| Category | Corporate updates |
| ID | 1795B |
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Pacific Horizon Investment Trust PLC (PHI) |
28 September 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
662.49p |
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Ex Par NAV |
663.50p |
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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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