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| TIDM | PHI |
| Share Price | 1,114.00p1.46% |
| Market Cap | £1.03bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values. As of 27 April 2026, the Cum Par NAV was 1120.39p and the Ex Par NAV was 1121.23p.
| Date | 28 Apr 2026 |
| Time | 12:26:17 |
| Category | Corporate updates |
| ID | 2516C |
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Pacific Horizon Investment Trust PLC (PHI) |
27 April 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1120.39p |
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Ex Par NAV |
1121.23p |
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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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