Pacific Horizon Investment Tst PLC Net Asset Value(s)
2024年9月2日 - 9:04PM
RNS Regulatory News
RNS Number : 5630C
Pacific Horizon Investment Tst PLC
02 September 2024
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Pacific Horizon Investment
Trust PLC (PHI)
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30 August 2024
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Legal
Entity Identifier : VLGEI9B8R0REWKB0LN95
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Cum Par NAV
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653.80p
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Ex Par NAV
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648.94p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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END
NAVSSDFEEELSESU
Pacific Horizon Investment (LSE:PHI)
過去 株価チャート
から 10 2024 まで 11 2024
Pacific Horizon Investment (LSE:PHI)
過去 株価チャート
から 11 2023 まで 11 2024
