Net Asset Value(s) - Replacement
The following amendments have been made to the 'Net Asset Value' announcement released on 03 February 2022 at 12:06 under RNS No 6374A.
Cum Par NAV amended from 739.30p to 746.24p
Ex Par NAV amended from 739.19p to 746.14p
The full amended text is shown below.
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Pacific Horizon Investment Trust PLC (PHI) |
2 February 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
746.24p |
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Ex Par NAV |
746.14p |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Short-term borrowings are valued at par. |
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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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