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| TIDM | PHI |
| Share Price | 1,030.46p-3.74% |
| Market Cap | £948.79m |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 01 October 2025. The Cum Par NAV was 819.14p and the Ex Par NAV was 816.93p.
| Date | 2 Oct 2025 |
| Time | 12:15:34 |
| Category | Corporate updates |
| ID | 8576B |
Pacific Horizon Investment Trust PLC Annual Report and Financial Statements 31 July 2025
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Pacific Horizon Investment Trust PLC (PHI) |
01 October 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
819.14p |
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Ex Par NAV |
816.93p |
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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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