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| Date | 9 Jul 2024 |
| Time | 11:30:05 |
| Category | Corporate updates |
| ID | 7074V |
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Pacific Horizon Investment Trust PLC (PHI) |
08 July 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
704.41p |
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Ex Par NAV |
700.51p |
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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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