Net Asset Value(s)

RNS Number : 7484Z
Pacific Horizon Investment Tst PLC
25 May 2021
 

Pacific Horizon Investment Trust PLC (PHI)

24 May 2021

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

721.07p

 

 

 

 

Ex Par NAV

721.61p

 

 

 

 

 

 

 

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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