Last checked at 10 Apr 2024 12:07
RNS Number : 0570K
Pacific Horizon Investment Tst PLC
10 April 2024
Pacific Horizon Investment Trust PLC (PHI) | 09 April 2024 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV | 682.47p |
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Ex Par NAV | 681.18p | |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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