Net Asset Value(s)

RNS Number : 2119J
Pacific Horizon Investment Tst PLC
25 April 2022
 

Pacific Horizon Investment Trust PLC (PHI)

22 April 2022

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

718.00p

 

 

 


Ex Par NAV

717.83p


 

 


 

 


Short-term borrowings are valued at par.

 


 

 


Net Asset Values are unaudited, and 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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