RNS Number : 9998O
Pacific Horizon Investment Tst PLC
05 December 2024
 

Pacific Horizon Investment Trust PLC (PHI)

04 December 2024

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

671.12p

 

 

 


Ex Par NAV

670.45p


 

 


 

 


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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Pacific Horizon Investment (LSE:PHI)
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