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| TIDM | PHI |
| Share Price | 1,114.24p-0.18% |
| Market Cap | £854.78m |
Pacific Horizon Investment Trust PLC (PHI) announced its unaudited Net Asset Values as of 23 September 2026. The Cum Par NAV was 1284.06p and the Ex Par NAV was 1283.05p.
| Date | 24 Sept 2026 |
| Time | 11:12:39 |
| Category | Corporate updates |
| ID | 1868W |
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Pacific Horizon Investment Trust PLC (PHI) |
23 September 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1284.06p |
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Ex Par NAV |
1283.05p |
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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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