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| TIDM | PHI |
| Share Price | 1,070.60p-1.84% |
| Market Cap | £985.75m |
| Date | 9 Jul 2025 |
| Time | 11:34:21 |
| Category | Corporate updates |
| ID | 3870Q |
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Pacific Horizon Investment Trust PLC (PHI) |
08 July 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
683.03p |
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Ex Par NAV |
679.97p |
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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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