Net Asset Value(s)
Updated : 11:46
This regulatory news is for Private Investors only
RNS Number : 5290X
Pacific Horizon Investment Tst PLC
05 January 2022
Pacific Horizon Investment Trust PLC (PHI) | 4 January 2022 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV | 792.34p |
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Ex Par NAV | 792.06p |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Short-term borrowings are valued at par. |
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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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