PHI Pacific Horizon Investment Trust Plc

636.00

8.00 (1.27%)

Last Updated: 10:19:09

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
	8.00	1.27%	636.00	634.00	636.00	636.00	630.00	630.00	97,615	10:19:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-25.15	585.6M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (4739E)

18/07/2016 12:09pm

UK Regulatory

TIDMPHI

RNS Number : 4739E

Pacific Horizon Investment Tst PLC

18 July 2016

 
                                Pacific Horizon Investment Trust PLC                                    15 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       221.63p 
 
                              Net Asset Value with borrowings at par - excluding current year income       222.07p 
 
 
                          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

NAVSFUFFAFMSESW

(END) Dow Jones Newswires

July 18, 2016 07:09 ET (11:09 GMT)