Pacific Horizon Investment Tst PLC Net Asset Value(s)
18 November 2024 - 12:37PM
RNS Regulatory News
RNS Number : 6378M
Pacific Horizon Investment Tst PLC
18 November 2024
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Pacific Horizon Investment
Trust PLC (PHI)
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15 November 2024
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Legal
Entity Identifier : VLGEI9B8R0REWKB0LN95
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Cum Par NAV
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656.02p
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XD
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Ex Par NAV
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655.26p
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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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