Pacific Horizon Investment Tst PLC Net Asset Value(s) (5052S)

TIDMPHI

RNS Number : 5052S

Pacific Horizon Investment Tst PLC

06 November 2023

 
                          Pacific Horizon Investment Trust PLC (PHI)                               03 November 2023 
                        Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                    Cum Par NAV           592.39p   XD 
 
                                                                                     Ex Par NAV           591.73p 
 
 
                           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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFSSFFMEDSEFF

(END) Dow Jones Newswires

November 06, 2023 06:11 ET (11:11 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Sep 2024 to Oct 2024