t
| TIDM | PHI |
| Share Price | 1,108.91p1.47% |
| Market Cap | £1.02bn |
| Date | 22 May 2025 |
| Time | 11:13:55 |
| Category | Corporate updates |
| ID | 8085J |
|
Pacific Horizon Investment Trust PLC (PHI) |
21 May 2025 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
661.84p |
|
|
|
|
|
|
Ex Par NAV |
659.61p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|