t
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values (NAV) as of 18 August 2023, with a Cum Par NAV of 592.72p and an Ex Par NAV of 587.68p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, valuing short-term borrowings at par.
| Date | 21 Aug 2023 |
| Time | 11:55:08 |
| Category | Corporate updates |
| ID | 9469J |
|
Pacific Horizon Investment Trust PLC (PHI) |
18 August 2023 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
592.72p |
|
|
|
|
|
|
Ex Par NAV |
587.68p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|