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PHI Pacific Horizon Investment Trust Plc

579.00
4.00 (0.70%)
Last Updated: 16:22:31
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
  4.00 0.70% 579.00 575.00 580.00 583.00 574.00 574.00 114,267 16:22:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.44M -23.29M -0.2529 -22.70 528.51M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (8246J)

14/09/2016 11:18am

UK Regulatory


TIDMPHI

RNS Number : 8246J

Pacific Horizon Investment Tst PLC

14 September 2016

 
                              Pacific Horizon Investment Trust PLC                                   13 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            233.14p 
 
                           Net Asset Value with borrowings at par - excluding current year income            233.15p 
 
 
                        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

NAVSFWFSLFMSEFU

(END) Dow Jones Newswires

September 14, 2016 06:18 ET (10:18 GMT)

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