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| TIDM | PHI |
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Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 01 May 2026. The Cum Par NAV was 1111.30p and the Ex Par NAV was 1113.16p.
| Date | 5 May 2026 |
| Time | 08:36:04 |
| Category | Corporate updates |
| ID | 0413D |
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Pacific Horizon Investment Trust PLC (PHI) |
01 May 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1111.30p |
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Ex Par NAV |
1113.16p |
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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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