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| TIDM | PHI |
| Share Price | 1,108.91p1.47% |
| Market Cap | £1.02bn |
Pacific Horizon Investment Trust PLC announced its Net Asset Values per share on 08 April 2025. As of 07 April 2025, the unaudited Cum Par NAV was 592.92p and the Ex Par NAV was 592.41p. Short-term borrowings are valued at par in these calculations.
| Date | 8 Apr 2025 |
| Time | 12:05:10 |
| Category | Corporate updates |
| ID | 1502E |
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Pacific Horizon Investment Trust PLC (PHI) |
07 April 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
592.92p |
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Ex Par NAV |
592.41p |
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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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