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Pacific Horizon Investment Trust PLC reported its unaudited Net Asset Values (NAV) as of 16 July 2024. The Cum Par NAV was 699.55p per share, and the Ex Par NAV was 695.24p per share. These NAVs were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 17 Jul 2024 |
| Time | 11:24:26 |
| Category | Corporate updates |
| ID | 7877W |
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Pacific Horizon Investment Trust PLC (PHI) |
16 July 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
699.55p |
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Ex Par NAV |
695.24p |
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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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