Net Asset Value(s)

Summary by AI BETAClose X

Pacific Horizon Investment Trust reports unaudited Cum Par NAV of 1018.84p and Ex Par NAV of 1015.58p per share as at 09 November 2026, implying income of 3.26p per share (approximately 0.32% of the Ex Par NAV); short-term borrowings are valued at par and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.

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