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| TIDM | PHI |
| Share Price | 1,118.00p-0.36% |
| Market Cap | £1.03bn |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values on 23 October 2025. The Cum Par NAV was 839.61p and the Ex Par NAV was 838.96p.
| Date | 24 Oct 2025 |
| Time | 12:46:27 |
| Category | Corporate updates |
| ID | 7976E |
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Pacific Horizon Investment Trust PLC (PHI) |
23 October 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
839.61p |
XD |
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Ex Par NAV |
838.96p |
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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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