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Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values on 02 January 2023. The Cum Par NAV was 622.23p and the Ex Par NAV was 621.46p. These Net Asset Values are unaudited.
| Date | 3 Jan 2023 |
| Time | 14:10:17 |
| Category | Corporate updates |
| ID | 5493L |
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Pacific Horizon Investment Trust PLC (PHI) |
02 January 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
622.23p |
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Ex Par NAV |
621.46p |
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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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