Net Asset Value(s)

RNS Number : 1896T
Pacific Horizon Investment Tst PLC
23 March 2021
 

Pacific Horizon Investment Trust PLC (PHI)

22 March 2021

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

719.79p

 

 

 

 

Ex Par NAV

719.87p

 

 

 

 

 

 

 

Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.

 

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

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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