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| TIDM | PHI |
| Share Price | 1,083.84p-0.74% |
| Market Cap | £997.94m |
| Date | 24 Jun 2025 |
| Time | 11:51:42 |
| Category | Corporate updates |
| ID | 1984O |
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Pacific Horizon Investment Trust PLC (PHI) |
23 June 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
661.37p |
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Ex Par NAV |
658.16p |
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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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