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| TIDM | PHI |
| Share Price | 1,134.00p2.16% |
| Market Cap | £1.04bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 05 May 2026. The company reported a Cum Par NAV of 1165.88p and an Ex Par NAV of 1167.74p, with short-term borrowings valued at par.
| Date | 6 May 2026 |
| Time | 11:50:49 |
| Category | Corporate updates |
| ID | 2598D |
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Pacific Horizon Investment Trust PLC (PHI) |
05 May 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1165.88p |
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Ex Par NAV |
1167.74p |
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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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