t
| TIDM | PHI |
| Share Price | 1,124.00p0.54% |
| Market Cap | £861.74m |
Pacific Horizon Investment Trust PLC (PHI) reported its unaudited Net Asset Values. As of 30 July 2026, the Cum Par NAV was 1075.73p and the Ex Par NAV was 1073.23p.
| Date | 31 Jul 2026 |
| Time | 12:00:08 |
| Category | Corporate updates |
| ID | 7952O |
|
Pacific Horizon Investment Trust PLC (PHI) |
30 July 2026 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
1075.73p |
|
|
|
|
|
|
Ex Par NAV |
1073.23p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|