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Pacific Horizon Investment Trust PLC announced its unaudited Net Asset Values as of 29 February 2024. The Cum Par NAV was 645.11p and the Ex Par NAV was 644.65p.
| Date | 1 Mar 2024 |
| Time | 14:31:55 |
| Category | Corporate updates |
| ID | 3232F |
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Pacific Horizon Investment Trust PLC (PHI) |
29 February 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
645.11p |
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Ex Par NAV |
644.65p |
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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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