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| Date | 4 Jan 2024 |
| Time | 11:10:51 |
| Category | Corporate updates |
| ID | 6786Y |
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Pacific Horizon Investment Trust PLC (PHI) |
03 January 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
611.32p |
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Ex Par NAV |
610.30p |
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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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