Pacific Horizon Investment Tst PLC Net Asset Value(s)
28 Junho 2024 - 8:51AM
RNS Regulatory News
RNS Number : 4028U
Pacific Horizon Investment Tst PLC
28 June 2024
|
Pacific Horizon Investment
Trust PLC (PHI)
|
27 June 2024
|
|
Legal
Entity Identifier : VLGEI9B8R0REWKB0LN95
|
|
|
|
Cum Par NAV
|
698.23p
|
|
|
|
|
|
|
Ex Par NAV
|
694.25p
|
|
|
|
|
|
|
|
|
|
|
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
NAVSESFFAELSEIM
Pacific Horizon Investment (LSE:PHI)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Pacific Horizon Investment (LSE:PHI)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024
