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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values (NAV) as of 27 March 2023. The Cum Par NAV was reported at 611.31p and the Ex Par NAV at 610.45p. These unaudited values were calculated with short-term borrowings at par, following published accounting policies and AIC guidelines.
| Date | 28 Mar 2023 |
| Time | 10:03:39 |
| Category | Corporate updates |
| ID | 4615U |
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Pacific Horizon Investment Trust PLC (PHI) |
27 March 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
611.31p |
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Ex Par NAV |
610.45p |
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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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