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Pacific Horizon Investment Trust PLC (PHI) |
10 April 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1038.92p |
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Ex Par NAV |
1041.00p |
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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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| TIDM | PHI |
| Share Price | Loading... |
| Market Cap | Loading... |
Pacific Horizon Investment Trust PLC announced its Net Asset Values per share on 13 April 2026, calculated as of 10 April 2026. The unaudited Cum Par NAV was 1038.92p and the Ex Par NAV was 1041.00p.
| Date | 13 Apr 2026 |
| Time | 11:28:26 |
| Category | Corporate updates |
| ID | 2252A |