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Pacific Horizon Investment Trust PLC (PHI) |
21 July 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
611.91p |
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Ex Par NAV |
606.85p |
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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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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values (NAV) on 24 July 2023, calculated as of 21 July 2023. The Cum Par NAV was 611.91p and the Ex Par NAV was 606.85p.
| Date | 24 Jul 2023 |
| Time | 11:42:30 |
| Category | Corporate updates |
| ID | 9791G |