t
| TIDM | PHI |
| Share Price | 1,121.99p-0.53% |
| Market Cap | £1.03bn |
| Date | 24 Apr 2025 |
| Time | 12:10:01 |
| Category | Corporate updates |
| ID | 0823G |
|
Pacific Horizon Investment Trust PLC (PHI) |
23 April 2025 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
610.87p |
|
|
|
|
|
|
Ex Par NAV |
609.78p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|