t
On 30 August 2024, Pacific Horizon Investment Trust PLC announced its unaudited Net Asset Values, calculated as of 29 August 2024. The Cum Par NAV was reported as 648.48p and the Ex Par NAV as 643.44p.
| Date | 30 Aug 2024 |
| Time | 11:46:54 |
| Category | Corporate updates |
| ID | 3568C |
|
Pacific Horizon Investment Trust PLC (PHI) |
29 August 2024 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
648.48p |
|
|
|
|
|
|
Ex Par NAV |
643.44p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|