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| TIDM | PHI |
| Share Price | GBX 1,130.00-2.26% |
| Market Cap | £1.04bn |
Pacific Horizon Investment Trust PLC announced its Net Asset Values per share on 23 December 2025, based on calculations as of 22 December 2025. The reported Cum Par NAV was 839.02p and the Ex Par NAV was 838.96p. These Net Asset Values are unaudited.
| Date | 23 Dec 2025 |
| Time | 11:35:13 |
| Category | Corporate updates |
| ID | 6920M |
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Pacific Horizon Investment Trust PLC (PHI) |
22 December 2025 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
839.02p |
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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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