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| TIDM | PHI |
| Share Price | 1,124.00p0.54% |
| Market Cap | £861.74m |
Pacific Horizon Investment Trust PLC announced its Net Asset Values per share. As of 06 August 2026, the unaudited Cum Par NAV was 1176.69p and the Ex Par NAV was 1174.61p.
| Date | 7 Aug 2026 |
| Time | 13:34:57 |
| Category | Corporate updates |
| ID | 8181P |
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Pacific Horizon Investment Trust PLC (PHI) |
06 August 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1176.69p |
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Ex Par NAV |
1174.61p |
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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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