PHI Pacific Horizon Investment Trust Plc

608.00

-4.00 (-0.65%)

19 Apr 2024 - Closed

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	-0.65%	608.00	609.00	611.00	609.00	601.00	601.00	93,499	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-24.08	560.74M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (0866L)

28/09/2016 11:59am

UK Regulatory

TIDMPHI

RNS Number : 0866L

Pacific Horizon Investment Tst PLC

28 September 2016

 
                              Pacific Horizon Investment Trust PLC                                   27 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            246.70p 
 
                           Net Asset Value with borrowings at par - excluding current year income            246.39p 
 
 
                        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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September 28, 2016 06:59 ET (10:59 GMT)