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Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values (NAV) as of 05 April 2024. The unaudited Cum Par NAV was 686.90p and the Ex Par NAV was 685.61p.
| Date | 8 Apr 2024 |
| Time | 11:06:55 |
| Category | Corporate updates |
| ID | 6892J |
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Pacific Horizon Investment Trust PLC (PHI) |
05 April 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
686.90p |
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Ex Par NAV |
685.61p |
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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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