Net Asset Value(s)
Summary by AI BETAClose X
Pacific Horizon Investment Trust reported a Cum Par NAV of 1,036.89p and an Ex Par NAV of 1,033.63p as at 05 November 2026, implying an income component of 3.26p per share (approximately 0.32% of Ex Par NAV). Short-term borrowings are valued at par and the NAVs are unaudited, calculated in accordance with the company's published accounting policies and AIC guidelines. No additional financial results, guidance, or changes to capital structure were disclosed in this announcement.
Pacific Horizon Investment Tst PLC
06 November 2026
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Pacific Horizon Investment Trust PLC (PHI) |
05 November 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1036.89p |
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Ex Par NAV |
1033.63p |
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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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