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| TIDM | PHI |
| Share Price | 1,090.00p-0.37% |
| Market Cap | £1.00bn |
Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values (NAV) as of 09 July 2026. The Cum Par NAV was 1220.09p and the Ex Par NAV was 1218.43p.
| Date | 10 Jul 2026 |
| Time | 11:30:21 |
| Category | Corporate updates |
| ID | 9221L |
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Pacific Horizon Investment Trust PLC (PHI) |
09 July 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1220.09p |
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Ex Par NAV |
1218.43p |
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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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