Pacific Horizon Investment Trust PLCLSE: PHI

Pacific Horizon Investment Trust: Net Asset Value(s)

· Issued by Pacific Horizon Investment Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-11969

Pacific Horizon Investment Trust PLC (PHI)

19 October 2026

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

Cum Par NAV

1117.31p

Ex Par NAV

1116.12p

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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