Net Asset Value(s)
Summary by AI BETAClose X
Pacific Horizon Investment Trust reports unaudited net asset values of Cum Par NAV 1004.70p per share and Ex Par NAV 1001.43p per share as at 6 November 2026; short-term borrowings are valued at par. The 3.27p difference (≈0.33% of Ex Par NAV) reflects income included in the Cum Par figure. NAVs are calculated in accordance with published accounting policies and AIC guidelines.
Pacific Horizon Investment Tst PLC
09 November 2026
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Pacific Horizon Investment Trust PLC (PHI) |
06 November 2026 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
1004.70p |
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Ex Par NAV |
1001.43p |
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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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