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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 as of 07 July 2026. The company reported a Cum Par NAV of 1227.52p and an Ex Par NAV of 1226.25p.
| Date | 8 Jul 2026 |
| Time | 11:20:46 |
| Category | Corporate updates |
| ID | 5354L |
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Pacific Horizon Investment Trust PLC (PHI) |
07 July 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1227.52p |
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Ex Par NAV |
1226.25p |
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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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