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On 14 December 2022, Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 13 December 2022. The reported Cum Par NAV was 618.63p and the Ex Par NAV was 618.08p. These Net Asset Values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 14 Dec 2022 |
| Time | 10:37:36 |
| Category | Corporate updates |
| ID | 7039J |
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Pacific Horizon Investment Trust PLC (PHI) |
13 December 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
618.63p |
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Ex Par NAV |
618.08p |
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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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