Net Asset Value(s)
Jet2
1,412.00p
16:34 17/04/24
2.32%
32.00p
RNS Number : 2433D
Pacific Horizon Investment Tst PLC
17 February 2020
Pacific Horizon Investment Trust PLC | 14 February 2020 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV | 377.11p |
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Ex Par NAV | 376.75p | |
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Fair value NAVs have not been provided as either |
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Net Asset Values are 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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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