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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values on 04 October 2022, based on figures calculated as of 03 October 2022. The company reported a Cum Par NAV of 635.31p and an Ex Par NAV of 634.67p.
| Date | 4 Oct 2022 |
| Time | 10:25:14 |
| Category | Corporate updates |
| ID | 7097B |
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Pacific Horizon Investment Trust PLC (PHI) |
03 October 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
635.31p |
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Ex Par NAV |
634.67p |
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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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