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| TIDM | PHI |
| Share Price | 1,134.00p2.16% |
| Market Cap | £1.04bn |
Pacific Horizon Investment Trust PLC (PHI) announced its Net Asset Values per share on 07 May 2026. The Cum Par NAV was 1237.83p and the Ex Par NAV was 1239.56p.
| Date | 8 May 2026 |
| Time | 11:41:53 |
| Category | Corporate updates |
| ID | 6392D |
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Pacific Horizon Investment Trust PLC (PHI) |
07 May 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1237.83p |
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Ex Par NAV |
1239.56p |
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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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