Pacific Horizon Investment Tst PLC Net Asset Value(s) (0921Y)
May 10 2021 - 6:04AM
UK Regulatory
TIDMPHI
RNS Number : 0921Y
Pacific Horizon Investment Tst PLC
10 May 2021
Pacific Horizon Investment Trust PLC (PHI) 7 May 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 740.99p
Ex Par NAV 741.84p
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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