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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values per share on 23 April 2024. The company reported a Cum Par NAV of 673.49p and an Ex Par NAV of 671.82p. Short-term borrowings were valued at par for these calculations.
| Date | 24 Apr 2024 |
| Time | 12:41:10 |
| Category | Corporate updates |
| ID | 8903L |
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Pacific Horizon Investment Trust PLC (PHI) |
23 April 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
673.49p |
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Ex Par NAV |
671.82p |
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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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