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Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 22 March 2023. The Cum Par NAV was stated as 611.38p and the Ex Par NAV as 611.20p.
| Date | 23 Mar 2023 |
| Time | 11:32:30 |
| Category | Corporate updates |
| ID | 0370U |
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Pacific Horizon Investment Trust PLC (PHI) |
22 March 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
611.38p |
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Ex Par NAV |
611.20p |
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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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