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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 | 0.96% | 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 |
TIDMPHI
RNS Number : 5303F
Pacific Horizon Investment Tst PLC
28 July 2016
Pacific Horizon Investment Trust PLC 27 July 2016 Net Asset Value with borrowings at par - including current year income 225.80p Net Asset Value with borrowings at par - excluding current year income 226.09p 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
NAVSEFFSAFMSEDW
(END) Dow Jones Newswires
July 28, 2016 06:32 ET (10:32 GMT)
1 Year Pacific Horizon Investment Chart |
1 Month Pacific Horizon Investment Chart |
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