Net Asset Value(s)

Summary by AI BETAClose X

Pacific Horizon Investment Trust released unaudited net asset values as at 30 October 2026 showing a Cum Par NAV of 1,077.34p and an Ex Par NAV of 1,074.05p, implying per-share income of 3.29p; short-term borrowings are stated at par and NAVs are calculated in accordance with published accounting policies and AIC guidelines, providing current per-share valuation data material to share price assessment.

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