Net Asset Value(s)

Summary by AI BETAClose X

Pacific Horizon Investment Trust PLC reports a cum-par net asset value (NAV) of 1,069.20p and an ex-par NAV of 1,065.80p per share as at 12 November 2026, implying income of 3.40p per share; short-term borrowings are valued at par and the NAVs are unaudited and prepared in accordance with published accounting policies and AIC guidelines.

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