Net Asset Value(s) - Replacement
The following amendments have been made to the 'Net Asset Value' announcement released on 01 February 2022 at 15:36 under RNS No 3696A.
Cum Par NAV amended from 741.70p to 748.65p
Ex Par NAV amended from 741.87p to 748.82p
The full amended text is shown below.
|
Pacific Horizon Investment Trust PLC (PHI) |
31 January 2022 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
748.65p |
|
|
|
|
|
|
Ex Par NAV |
748.82p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 11 hours ago CelLBxHealth plc
- 12 hours ago SSP Group
- 12 hours ago Georgia Capital
- 12 hours ago Topps Tiles
- 12 hours ago Kerry Group 'A' Shares (CDI)