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Net Asset Value(s)

By LSE RNS

Date: Tuesday 30 Dec 2025






RNS Number : 1810N
Pacific Horizon Investment Tst PLC
30 December 2025
 







































































Pacific Horizon Investment Trust PLC (PHI)



29 December 2025



Legal Entity Identifier : VLGEI9B8R0REWKB0LN95



 



 



Cum Par NAV



855.13p



 



 



 






Ex Par NAV



854.88p






 



 






 



 






Short-term borrowings are valued at par.



 






 



 






Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.



 






 



 






Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.









Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.









 






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