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| 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 | -0.95% | 623.00 | 620.00 | 624.00 | 630.00 | 623.00 | 630.00 | 60,806 | 15:00:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -24.63 | 573.63M |
From Apr 2019 to Apr 2024
TIDMPHI
RNS Number : 5308U
Pacific Horizon Investment Tst PLC
18 January 2017
PACIFIC HORIZON INVESTMENT TRUST PLC
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Additional regulated information required to be disclosed under the laws of a Member State
Change in Management Fee Calculation
The Board of Pacific Horizon Investment Trust PLC announces a change in the calculation of the annual management fee payable to its Investment Managers and Secretaries, Baillie Gifford & Co Limited. With effect from 1 January 2017, the annual management fee will be charged at a rate of 0.95% on the first GBP50m of net assets, at 0.65% on the next GBP200m of net assets and at 0.55% on the remaining net assets. The fee will continue to be calculated and paid on a quarterly basis.
Baillie Gifford & Co Limited
Company Secretaries
18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCOKFDDPBKDFDD
(END) Dow Jones Newswires
January 18, 2017 10:20 ET (15:20 GMT)
1 Year Pacific Horizon Investment Chart |
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