10 Jul 2023 15:39
RNS Number : 5424F
Pacific Horizon Investment Tst PLC
10 July 2023
The following amendment has been made to the Net Asset Value(s) announcement released on 10 July 2023 at 12:48 under RNS No 5277F
Cum Par NAV (was 596.13p now 590.41p)
Ex Par NAV (was 590.88p now 585.16p)
All other details remain unchanged.
The full amended text is shown below.
Pacific Horizon Investment Trust PLC (PHI) | 07 July 2023 |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV | 590.41p |
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Ex Par NAV | 585.16p |
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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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