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PHI Pacific Horizon Investment Trust Plc

634.00
6.00 (0.96%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pacific Horizon Investment Trust Plc LSE:PHI London Ordinary Share GB0006667470 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 0.96% 634.00 631.00 634.00 638.00 630.00 630.00 130,490 16:24:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.44M -23.29M -0.2529 -25.07 583.76M

Net Asset Value(s) ...

17/11/2015 11:16am

UK Regulatory


Pacific Horizon Investment (LSE:PHI)
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RNS Number : 9948F
Pacific Horizon Investment Tst PLC
17 November 2015
 

Pacific Horizon Investment Trust PLC

16 November 2015

 

 

Net Asset Value with borrowings at par - including current year income

186.41p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

186.57p


 

 


 

 


Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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