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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 09 January 2025. The Cum Par NAV was 680.28p per share, and the Ex Par NAV was 678.86p per share.
| Date | 10 Jan 2025 |
| Time | 12:36:49 |
| Category | Corporate updates |
| ID | 9470S |
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Pacific Horizon Investment Trust PLC (PHI) |
09 January 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
680.28p |
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Ex Par NAV |
678.86p |
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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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