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Pacific Horizon Investment Trust PLC reported its Net Asset Values (NAV) per share as of 31 July 2023. The company stated its Cum Par NAV was 637.71p and its Ex Par NAV was 632.87p. These Net Asset Values are unaudited.
| Date | 1 Aug 2023 |
| Time | 15:23:37 |
| Category | Corporate updates |
| ID | 9574H |
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Pacific Horizon Investment Trust PLC (PHI) |
31 July 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
637.71p |
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Ex Par NAV |
632.87p |
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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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