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| TIDM | PHI |
| Share Price | GBX 1,146.00-2.71% |
| Market Cap | £1.06bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values (NAV) as of 12 March 2026. The Cum Par NAV was 1007.92p and the Ex Par NAV was 1009.83p. This information was provided via RNS on 13 March 2026.
| Date | 13 Mar 2026 |
| Time | 12:07:25 |
| Category | Corporate updates |
| ID | 6282W |
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Pacific Horizon Investment Trust PLC (PHI) |
12 March 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1007.92p |
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Ex Par NAV |
1009.83p |
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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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