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| TIDM | PHI |
| Share Price | 1,124.00p0.54% |
| Market Cap | £861.74m |
Pacific Horizon Investment Trust PLC (PHI) reported its Net Asset Values as of 17 July 2026. The Cum Par NAV was 1139.76p, and the Ex Par NAV was 1137.88p.
| Date | 20 Jul 2026 |
| Time | 12:31:17 |
| Category | Corporate updates |
| ID | 0482N |
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Pacific Horizon Investment Trust PLC (PHI) |
17 July 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1139.76p |
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Ex Par NAV |
1137.88p |
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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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