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On 01 July 2024, Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 28 June 2024. The Cum Par NAV per share was 700.50p, and the Ex Par NAV per share was 696.88p.
| Date | 1 Jul 2024 |
| Time | 13:44:09 |
| Category | Corporate updates |
| ID | 6399U |
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Pacific Horizon Investment Trust PLC (PHI) |
28 June 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
700.50p |
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Ex Par NAV |
696.88p |
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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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