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Pacific Horizon Investment Trust PLC announced its Net Asset Values (NAV) as of 10 June 2024. The unaudited Cum Par NAV was reported at 687.64p and the Ex Par NAV at 684.29p. Short-term borrowings are valued at par.
| Date | 11 Jun 2024 |
| Time | 11:58:50 |
| Category | Corporate updates |
| ID | 9954R |
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Pacific Horizon Investment Trust PLC (PHI) |
10 June 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
687.64p |
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Ex Par NAV |
684.29p |
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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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