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| TIDM | PHI |
| Share Price | 1,108.91p1.47% |
| Market Cap | £1.02bn |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values on 02 July 2026, calculated as of 01 July 2026. The Cum Par NAV was 1303.25p and the Ex Par NAV was 1302.35p, determined according to published accounting policies and AIC guidelines.
| Date | 2 Jul 2026 |
| Time | 12:36:46 |
| Category | Corporate updates |
| ID | 8262K |
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Pacific Horizon Investment Trust PLC (PHI) |
01 July 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1303.25p |
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Ex Par NAV |
1302.35p |
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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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