Pacific Horizon Investment Tst PLC Net Asset Value(s) (5526P)
19 Octubre 2021 - 6:23AM
UK Regulatory
TIDMPHI
RNS Number : 5526P
Pacific Horizon Investment Tst PLC
19 October 2021
Pacific Horizon Investment Trust PLC (PHI) 18 October 2021
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 855.41p
Ex Par NAV 854.16p
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Short-term borrowings are valued at par.
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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(END) Dow Jones Newswires
October 19, 2021 07:23 ET (11:23 GMT)
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