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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values. As of 17 February 2025, the Cum Par NAV was 683.47p and the Ex Par NAV was 682.40p.
| Date | 18 Feb 2025 |
| Time | 12:24:54 |
| Category | Corporate updates |
| ID | 5568X |
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Pacific Horizon Investment Trust PLC (PHI) |
17 February 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
683.47p |
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Ex Par NAV |
682.40p |
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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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