Net Asset Value(s)

Summary by AI BETAClose X

Pacific Horizon Investment Trust reports unaudited Cum Par NAV of 1084.63p and Ex Par NAV of 1081.23p per share as at 11 November 2026, implying income of 3.40p per share; both NAVs value debt and short-term borrowings at par and are prepared in accordance with published accounting policies and AIC guidelines.

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