Net Asset Value(s)
Summary by AI BETAClose X
Pacific Horizon reports unaudited Net Asset Values as at 04 November 2026 of Cum Par NAV 1065.13p per share and Ex Par NAV 1061.84p per share, a difference of 3.29p (0.31%). Short-term borrowings are valued at par, and NAVs are prepared in accordance with published accounting policies and AIC guidelines, which may affect timing and reported income recognition.
Pacific Horizon Investment Tst PLC
05 November 2026
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Pacific Horizon Investment Trust PLC (PHI) |
04 November 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1065.13p |
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Ex Par NAV |
1061.84p |
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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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