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Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values per share as of 05 September 2024. The unaudited Cum Par NAV was 632.23p, and the Ex Par NAV was 627.10p.
| Date | 6 Sept 2024 |
| Time | 11:55:08 |
| Category | Corporate updates |
| ID | 2723D |
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Pacific Horizon Investment Trust PLC (PHI) |
05 September 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
632.23p |
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Ex Par NAV |
627.10p |
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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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