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On 23 January 2024, Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values as of 22 January 2024. The Cum Par NAV was 595.37p and the Ex Par NAV was 594.10p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 23 Jan 2024 |
| Time | 11:40:03 |
| Category | Corporate updates |
| ID | 6420A |
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Pacific Horizon Investment Trust PLC (PHI) |
22 January 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
595.37p |
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Ex Par NAV |
594.10p |
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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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