t
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 10 January 2023. The Cum Par NAV was 654.60p and the Ex Par NAV was 653.67p. These values were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 11 Jan 2023 |
| Time | 10:34:41 |
| Category | Corporate updates |
| ID | 4091M |
|
Pacific Horizon Investment Trust PLC (PHI) |
10 January 2023 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
654.60p |
|
|
|
|
|
|
Ex Par NAV |
653.67p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|