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| TIDM | PHI |
| Share Price | 1,121.99p-0.53% |
| Market Cap | £1.03bn |
On 14 May 2026, Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values calculated as of 13 May 2026. The Cum Par NAV was reported at 1267.89p per share, and the Ex Par NAV was 1269.44p per share.
| Date | 14 May 2026 |
| Time | 12:34:15 |
| Category | Corporate updates |
| ID | 3807E |
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Pacific Horizon Investment Trust PLC (PHI) |
13 May 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1267.89p |
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Ex Par NAV |
1269.44p |
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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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