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| TIDM | PHI |
| Share Price | 1,118.00p-0.36% |
| Market Cap | £1.03bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values (NAV) as of 19 February 2026, on 20 February 2026. The company reported a Cum Par NAV of 1036.73p and an Ex Par NAV of 1037.81p.
| Date | 20 Feb 2026 |
| Time | 11:07:42 |
| Category | Corporate updates |
| ID | 8694T |
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Pacific Horizon Investment Trust PLC (PHI) |
19 February 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1036.73p |
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Ex Par NAV |
1037.81p |
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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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