⌘K
t
| TIDM | PHI |
| Share Price | GBX 1,151.641.95% |
| Market Cap | £1.06bn |
Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values. As of 03 November 2025, the unaudited Cum Par NAV was 875.38p and the Ex Par NAV was 875.63p.
| Date | 4 Nov 2025 |
| Time | 11:50:26 |
| Category | Corporate updates |
| ID | 1340G |
|
Pacific Horizon Investment Trust PLC (PHI) |
03 November 2025 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
875.38p |
XD |
|
|
|
|
|
Ex Par NAV |
875.63p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|