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| TIDM | PHI |
| Share Price | 1,128.68p1.26% |
| Market Cap | £1.04bn |
Pacific Horizon Investment Trust PLC reported its Net Asset Values for 02 July 2026. The Cum Par NAV was 1239.22p and the Ex Par NAV was 1238.33p. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 3 Jul 2026 |
| Time | 11:36:01 |
| Category | Corporate updates |
| ID | 0084L |
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Pacific Horizon Investment Trust PLC (PHI) |
02 July 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1239.22p |
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Ex Par NAV |
1238.33p |
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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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