Net Asset Value(s) - Replacement
The following amendments have been made to the 'Net Asset Value' announcement released on 01 February 2022 at 15:36 under RNS No 3696A.
Cum Par NAV amended from 741.70p to 748.65p
Ex Par NAV amended from 741.87p to 748.82p
The full amended text is shown below.
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Pacific Horizon Investment Trust PLC (PHI) |
31 January 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
748.65p |
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Ex Par NAV |
748.82p |
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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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