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Pacific Horizon Investment Trust PLC announced its unaudited Net Asset Values as of 30 December 2022. The Cum Par NAV was 621.94p, and the Ex Par NAV was 621.17p. This information was reported on 03 January 2023.
| Date | 3 Jan 2023 |
| Time | 11:38:07 |
| Category | Corporate updates |
| ID | 5162L |
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Pacific Horizon Investment Trust PLC (PHI) |
30 December 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
621.94p |
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Ex Par NAV |
621.17p |
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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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