t
| TIDM | PHI |
| Share Price | 1,121.27p-0.18% |
| Market Cap | £860.18m |
| Date | 21 Sept 2026 |
| Time | 11:37:24 |
| Category | Corporate updates |
| ID | 6101V |
|
Pacific Horizon Investment Trust PLC (PHI) |
18 September 2026 |
|
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
|
Cum Par NAV |
1233.25p |
|
|
|
|
|
|
Ex Par NAV |
1229.87p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|