Net Asset Value(s)

Summary by AI BETAClose X

Pacific Horizon Investment Trust reports unaudited Cum Par NAV of 1,054.16p and Ex Par NAV of 1,050.87p per share as at 03 November 2026; short-term borrowings are valued at par and NAVs are calculated in accordance with published accounting policies and AIC guidelines, with the 3.29p income difference representing approximately 0.31% of the Ex Par NAV.

Disclaimer*

UK 100

Latest directors dealings