Last checked at 19 Mar 2024 11:21
RNS Number : 4363H
Pacific Horizon Investment Tst PLC
19 March 2024
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Pacific Horizon Investment Trust PLC (PHI) | 18 March 2024 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 | Â | Â |
Cum Par NAV | 644.54p | Â |
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Ex Par NAV | 643.50p | |
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Short-term borrowings are valued at par. | Â | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
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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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