Net Asset Value(s)
Summary by AI BETAClose X
Pacific Horizon Investment Trust reported unaudited Cum Par NAV of 1,082.36p and Ex Par NAV of 1,079.06p per share as at 02 November 2026, implying an income component of 3.30p per share (approximately 0.31%). Short-term borrowings are valued at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines; the announcement contains no audited figures, guidance, or other material operational updates that would indicate a change in capital structure or strategy.
Pacific Horizon Investment Tst PLC
03 November 2026
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Pacific Horizon Investment Trust PLC (PHI) |
02 November 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1082.36p |
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Ex Par NAV |
1079.06p |
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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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