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| TIDM | PHI |
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Pacific Horizon Investment Trust PLC (PHI) provided its unaudited Net Asset Values as of 02 April 2026. The Cum Par NAV was 969.23p, and the Ex Par NAV was 971.30p.
| Date | 7 Apr 2026 |
| Time | 10:44:34 |
| Category | Corporate updates |
| ID | 4758Z |
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Pacific Horizon Investment Trust PLC (PHI) |
02 April 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
969.23p |
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Ex Par NAV |
971.30p |
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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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