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On 03 July 2023, Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 30 June 2023. The Cum Par NAV was 595.53p and the Ex Par NAV was 590.32p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 3 Jul 2023 |
| Time | 12:22:21 |
| Category | Corporate updates |
| ID | 7783E |
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Pacific Horizon Investment Trust PLC (PHI) |
30 June 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
595.53p |
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Ex Par NAV |
590.32p |
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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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