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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values (NAV) on 29 November 2023. As of 28 November 2023, the unaudited Cum Par NAV was 596.45p and the Ex Par NAV was 595.80p. Short-term borrowings were valued at par for these calculations.
| Date | 29 Nov 2023 |
| Time | 11:18:24 |
| Category | Corporate updates |
| ID | 0892V |
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Pacific Horizon Investment Trust PLC (PHI) |
28 November 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
596.45p |
XD |
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Ex Par NAV |
595.80p |
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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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