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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 1.45% | 629.00 | 626.00 | 629.00 | 630.00 | 621.00 | 623.00 | 177,964 | 16:29:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -24.87 | 579.15M |
TIDMPHI
RNS Number : 6254C
Pacific Horizon Investment Tst PLC
18 April 2017
Pacific Horizon Investment Trust PLC 17 April 2017 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Net Asset Value with borrowings at par - including current year income 266.75p Net Asset Value with borrowings at par - excluding current year income 267.67p 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
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(END) Dow Jones Newswires
April 18, 2017 10:19 ET (14:19 GMT)
1 Year Pacific Horizon Investment Chart |
1 Month Pacific Horizon Investment Chart |
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