PHI Pacific Horizon Investment Trust Plc

616.00

-1.00 (-0.16%)

Last Updated: 13:12:48

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
	-1.00	-0.16%	616.00	614.00	616.00	623.00	613.00	617.00	111,293	13:12:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-24.40	568.1M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (7232D)

28/10/2015 12:21pm

UK Regulatory

TIDMPHI

RNS Number : 7232D

Pacific Horizon Investment Tst PLC

28 October 2015

 
                              Pacific Horizon Investment Trust PLC                                  27 October 2015 
 
                          Net Asset Value with borrowings at par - including current year income          189.77p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          189.82p 
 
 
                        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

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October 28, 2015 08:21 ET (12:21 GMT)