Net Asset Value(s)
Source: RNS
RNS Number : 4578I
Pacific Horizon Investment Tst PLC
02 December 2022
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Pacific Horizon Investment Trust PLC (PHI) |
01 December 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
632.34p |
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Ex Par NAV |
632.12p |
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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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