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| TIDM | PHI |
| Share Price | GBX 1,146.00-2.71% |
| Market Cap | £1.06bn |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values as of 18 February 2026. The Cum Par NAV was 1022.54p and the Ex Par NAV was 1023.63p. This information was provided via RNS on 19 February 2026.
| Date | 19 Feb 2026 |
| Time | 11:09:07 |
| Category | Corporate updates |
| ID | 7013T |
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Pacific Horizon Investment Trust PLC (PHI) |
18 February 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1022.54p |
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Ex Par NAV |
1023.63p |
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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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