PHI Pacific Horizon Investment Trust Plc

617.00

0.00 (0.00%)

Last Updated: 08:04:11

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
	0.00	0.00%	617.00	605.00	618.00				2,471	08:04:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-24.32	566.26M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (7382U)

20/01/2017 11:18am

UK Regulatory

TIDMPHI

RNS Number : 7382U

Pacific Horizon Investment Tst PLC

20 January 2017

 
                               Pacific Horizon Investment Trust PLC                                    19 January 2017 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          245.53p 
 
                             Net Asset Value with borrowings at par - excluding current year income          245.98p 
 
 
                         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

NAVSEAFFSFWSEFF

(END) Dow Jones Newswires

January 20, 2017 06:18 ET (11:18 GMT)