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| TIDM | PHI |
| Share Price | GBX 1,169.924.10% |
| Market Cap | £1.08bn |
Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values on 27 March 2026, for the date 26 March 2026. The Cum Par NAV was reported as 966.06p and the Ex Par NAV as 967.57p. These Net Asset Values are unaudited.
| Date | 27 Mar 2026 |
| Time | 12:19:36 |
| Category | Corporate updates |
| ID | 4873Y |
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Pacific Horizon Investment Trust PLC (PHI) |
26 March 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
966.06p |
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Ex Par NAV |
967.57p |
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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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