Pacific Horizon Investment Tst PLC Net Asset Value(s) (9387X)
May 07 2021 - 5:07AM
UK Regulatory
TIDMPHI
RNS Number : 9387X
Pacific Horizon Investment Tst PLC
07 May 2021
Pacific Horizon Investment Trust PLC (PHI) 6 May 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 742.16p
Ex Par NAV 743.00p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are 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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