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| TIDM | PHI |
| Share Price | 1,115.90p-0.72% |
| Market Cap | £1.03bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values per share on 20 January 2026. The company reported a Cum Par NAV of 932.43p and an Ex Par NAV of 932.53p.
| Date | 21 Jan 2026 |
| Time | 12:31:14 |
| Category | Corporate updates |
| ID | 8155P |
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Pacific Horizon Investment Trust PLC (PHI) |
20 January 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
932.43p |
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Ex Par NAV |
932.53p |
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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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