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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values (NAVs) as of 14 December 2022. The Cum Par NAV was reported at 627.32p per share, and the Ex Par NAV at 626.77p per share.
| Date | 15 Dec 2022 |
| Time | 10:13:26 |
| Category | Corporate updates |
| ID | 8537J |
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Pacific Horizon Investment Trust PLC (PHI) |
14 December 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
627.32p |
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Ex Par NAV |
626.77p |
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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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