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On 11 May 2023, Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values per share as of 10 May 2023. The company reported a Cum Par NAV of 596.50p and an Ex Par NAV of 594.84p.
| Date | 11 May 2023 |
| Time | 10:35:18 |
| Category | Corporate updates |
| ID | 1195Z |
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Pacific Horizon Investment Trust PLC (PHI) |
10 May 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
596.50p |
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Ex Par NAV |
594.84p |
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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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