PHI Pacific Horizon Investment Trust Plc

606.00

-1.00 (-0.16%)

17 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
	-1.00	-0.16%	606.00	606.00	608.00	612.00	604.00	604.00	99,528	16:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-24.04	559.82M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (4589W)

14/11/2017 11:18am

UK Regulatory

TIDMPHI

RNS Number : 4589W

Pacific Horizon Investment Tst PLC

14 November 2017

 
                               Pacific Horizon Investment Trust PLC                                   13 November 2017 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                            Net Asset Value with borrowings at par - including current year income           354.56p 
 
                            Net Asset Value with borrowings at par - excluding current year income           355.08p 
 
 
                         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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November 14, 2017 06:18 ET (11:18 GMT)