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Pacific Horizon Investment Trust PLC reported its Net Asset Values as of 12 April 2024. The Cum Par NAV was 697.10p, and the Ex Par NAV was 695.62p.
| Date | 15 Apr 2024 |
| Time | 12:26:36 |
| Category | Corporate updates |
| ID | 6572K |
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Pacific Horizon Investment Trust PLC (PHI) |
12 April 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
697.10p |
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Ex Par NAV |
695.62p |
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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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