Net Asset Value(s) - Replacement
The following amendments have been made to the 'Net Asset Value' announcement released on 02 February 2022 at 11:27 under RNS No 4820A.
Cum Par NAV amended from 742.72p to 749.67p
Ex Par NAV amended from 742.89p to 749.84p
The full amended text is shown below.
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Pacific Horizon Investment Trust PLC (PHI) |
1 February 2022 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
749.67p |
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Ex Par NAV |
749.84p |
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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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