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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values as of 21 May 2024. The Cum Par NAV was reported as 701.08p and the Ex Par NAV as 698.64p. These Net Asset Values are unaudited.
| Date | 22 May 2024 |
| Time | 11:25:02 |
| Category | Corporate updates |
| ID | 4828P |
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Pacific Horizon Investment Trust PLC (PHI) |
21 May 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
701.08p |
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Ex Par NAV |
698.64p |
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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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