Amendment of Net Asset Value(s)
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.
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Pacific Horizon Investment Trust PLC (PHI) |
07 July 2023 |
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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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