Net Asset Value(s)

Summary by AI BETAClose X

Pacific Horizon reports unaudited Net Asset Values as at 10 November 2026 of 1,052.52p cum-dividend and 1,049.26p ex-dividend per share; the 3.26p difference (0.31%) reflects income, 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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