--- title: "REG - Pacific Horizon - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276054748.md" description: "Pacific Horizon Investment Trust PLC announced its net asset values (NAV) as of February 13, 2026. The Cum Par NAV is 1007.50p, while the Ex Par NAV is 1008.58p. These values are unaudited and calculated according to AIC guidelines. Short-term borrowings are valued at par. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-16T11:51:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276054748.md) - [en](https://longbridge.com/en/news/276054748.md) - [zh-HK](https://longbridge.com/zh-HK/news/276054748.md) --- # REG - Pacific Horizon - Net Asset Value(s) RNS Number : 1922T Pacific Horizon Investment Tst PLC 16 February 2026 Pacific Horizon Investment Trust PLC (PHI) 13 February 2026 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 1007.50p Ex Par NAV 1008.58p 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVSFUFFMEMSELE ### Related Stocks - [PAC.UK](https://longbridge.com/en/quote/PAC.UK.md) - [PHI.UK](https://longbridge.com/en/quote/PHI.UK.md) - [HRI.UK](https://longbridge.com/en/quote/HRI.UK.md) ## Related News & Research - [Pacific Horizon Boosts Treasury Stock With Share Buyback](https://longbridge.com/en/news/285408027.md) - [Pacific Horizon Buys Back 50,000 Shares for Treasury](https://longbridge.com/en/news/284609286.md) - [Tikehau Capital: Disclosure of Shares Repurchases From 8 May 2026 to 14 May 2026](https://longbridge.com/en/news/286788898.md) - [Pacific Horizon Updates Market on Voting Rights and Share Capital](https://longbridge.com/en/news/281352632.md) - [Pacific Horizon Files Interim Results with UK Regulator](https://longbridge.com/en/news/279966353.md)