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| TIDM | PHI |
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On 27 March 2026, Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values. The company's Cum Par NAV was 967.35p, and its Ex Par NAV was 968.86p.
| Date | 30 Mar 2026 |
| Time | 12:27:22 |
| Category | Corporate updates |
| ID | 6634Y |
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Pacific Horizon Investment Trust PLC (PHI) |
27 March 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
967.35p |
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Ex Par NAV |
968.86p |
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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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