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Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 17 July 2023, with the Cum Par NAV at 612.23p and the Ex Par NAV at 607.00p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 18 Jul 2023 |
| Time | 12:25:22 |
| Category | Corporate updates |
| ID | 4015G |
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Pacific Horizon Investment Trust PLC (PHI) |
17 July 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
612.23p |
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Ex Par NAV |
607.00p |
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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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