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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values per share on 19 October 2023. As of 18 October 2023, the unaudited Cum Par NAV was 613.25p and the Ex Par NAV was 609.05p.
| Date | 19 Oct 2023 |
| Time | 11:12:14 |
| Category | Corporate updates |
| ID | 6913Q |
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Pacific Horizon Investment Trust PLC (PHI) |
18 October 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
613.25p |
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Ex Par NAV |
609.05p |
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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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