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| TIDM | PHI |
| Share Price | 1,064.00p-2.21% |
| Market Cap | £979.68m |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values. As of 28 October 2025, the Cum Par NAV was 861.33p and the Ex Par NAV was 860.63p.
| Date | 29 Oct 2025 |
| Time | 11:34:33 |
| Category | Corporate updates |
| ID | 3478F |
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Pacific Horizon Investment Trust PLC (PHI) |
28 October 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
861.33p |
XD |
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Ex Par NAV |
860.63p |
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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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