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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values. As of 11 July 2023, the Cum Par NAV was 597.37p and the Ex Par NAV was 592.12p.
| Date | 12 Jul 2023 |
| Time | 10:51:11 |
| Category | Corporate updates |
| ID | 8100F |
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Pacific Horizon Investment Trust PLC (PHI) |
11 July 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
597.37p |
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Ex Par NAV |
592.12p |
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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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