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Pacific Horizon Investment Trust PLC (PHI) |
11 June 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1208.16p |
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Ex Par NAV |
1207.53p |
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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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| TIDM | PHI |
| Share Price | 1,114.00p1.46% |
| Market Cap | £1.03bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values on 12 June 2026. As of 11 June 2026, the Cum Par NAV was 1208.16p and the Ex Par NAV was 1207.53p.
| Date | 12 Jun 2026 |
| Time | 12:18:34 |
| Category | Corporate updates |
| ID | 1623I |