t
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 03 May 2023. The Cum Par NAV was 601.40p and the Ex Par NAV was 600.56p.
| Date | 4 May 2023 |
| Time | 10:30:23 |
| Category | Corporate updates |
| ID | 4422Y |
|
Pacific Horizon Investment Trust PLC (PHI) |
03 May 2023 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
601.40p |
|
|
|
|
|
|
Ex Par NAV |
600.56p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|