Pacific Horizon Investment Trust PLC (PHI) | 09 November 2026 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 | ||
Cum Par NAV | 1018.84p | |
Ex Par NAV | 1015.58p | |
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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