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| TIDM | PHI |
| Share Price | 1,126.00p1.81% |
| Market Cap | £1.04bn |
Pacific Horizon Investment Trust PLC released its unaudited Net Asset Values per share on 04 August 2026. As of 03 August 2026, the Cum Par NAV was 1169.18p and the Ex Par NAV was 1167.09p.
| Date | 4 Aug 2026 |
| Time | 11:37:39 |
| Category | Corporate updates |
| ID | 2352P |
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Pacific Horizon Investment Trust PLC (PHI) |
03 August 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1169.18p |
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Ex Par NAV |
1167.09p |
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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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