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Pacific Horizon Investment Trust PLC released its Net Asset Values (NAV) as of 08 December 2023. The company reported a Cum Par NAV of 596.08p and an Ex Par NAV of 595.62p. These Net Asset Values are unaudited.
| Date | 11 Dec 2023 |
| Time | 11:07:44 |
| Category | Corporate updates |
| ID | 3565W |
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Pacific Horizon Investment Trust PLC (PHI) |
08 December 2023 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
596.08p |
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Ex Par NAV |
595.62p |
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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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