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| TIDM | PHI |
| Share Price | GBX 1,166.71-0.51% |
| Market Cap | £1.07bn |
Pacific Horizon Investment Trust PLC reported its unaudited Cum Par Net Asset Value per share as 974.75p on 03 February 2026. On the same date, its Ex Par Net Asset Value per share was 975.83p, with both NAVs calculated in accordance with published accounting policies and AIC guidelines. Short-term borrowings were valued at par.
| Date | 4 Feb 2026 |
| Time | 11:29:06 |
| Category | Corporate updates |
| ID | 7280R |
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Pacific Horizon Investment Trust PLC (PHI) |
03 February 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
974.75p |
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Ex Par NAV |
975.83p |
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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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