t
Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values. As of 05 September 2023, the Cum Par NAV was 631.84p and the Ex Par NAV was 626.90p. These unaudited Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 6 Sept 2023 |
| Time | 13:09:19 |
| Category | Corporate updates |
| ID | 5968L |
|
Pacific Horizon Investment Trust PLC (PHI) |
05 September 2023 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
631.84p |
|
|
|
|
|
|
Ex Par NAV |
626.90p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|