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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 18 November 2024. The Cum Par NAV was reported as 655.43p, and the Ex Par NAV was 654.67p. These figures were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 19 Nov 2024 |
| Time | 12:10:22 |
| Category | Corporate updates |
| ID | 8286M |
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Pacific Horizon Investment Trust PLC (PHI) |
18 November 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
655.43p |
XD |
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Ex Par NAV |
654.67p |
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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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