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Pacific Horizon Investment Trust PLC announced its Net Asset Values calculated as of 16 May 2023. The Cum Par NAV was 600.66p and the Ex Par NAV was 598.87p.
| Date | 17 May 2023 |
| Time | 11:15:42 |
| Category | Corporate updates |
| ID | 7498Z |
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Pacific Horizon Investment Trust PLC (PHI) |
16 May 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
600.66p |
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Ex Par NAV |
598.87p |
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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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