t
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values per share as of 23 December 2022. The Cum Par NAV was stated at 610.55p and the Ex Par NAV at 610.06p.
| Date | 28 Dec 2022 |
| Time | 10:44:31 |
| Category | Corporate updates |
| ID | 0876L |
|
Pacific Horizon Investment Trust PLC (PHI) |
23 December 2022 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
610.55p |
|
|
|
|
|
|
Ex Par NAV |
610.06p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|