t
Pacific Horizon Investment Trust PLC reported its unaudited Net Asset Values. As of 01 June 2023, the Cum Par NAV was 581.25p and the Ex Par NAV was 577.79p.
| Date | 2 Jun 2023 |
| Time | 12:07:32 |
| Category | Corporate updates |
| ID | 5208B |
|
Pacific Horizon Investment Trust PLC (PHI) |
01 June 2023 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
581.25p |
|
|
|
|
|
|
Ex Par NAV |
577.79p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|