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| TIDM | PHI |
| Share Price | GBX 1,129.88-3.75% |
| Market Cap | £1.04bn |
Pacific Horizon Investment Trust PLC announced its Net Asset Values (NAV) on 18 February 2026, calculated as of 17 February 2026. The Cum Par NAV was reported as 1023.88p and the Ex Par NAV as 1024.96p. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 18 Feb 2026 |
| Time | 11:32:59 |
| Category | Corporate updates |
| ID | 5263T |
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Pacific Horizon Investment Trust PLC (PHI) |
17 February 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1023.88p |
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Ex Par NAV |
1024.96p |
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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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